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Paradigm Asset Management’s Cooper Companies COO Stock Holding History

Paradigm Asset Management’s Portfolio COO Stock Details COO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,800
Closed -$199K – 525
2024
Q3 		$199K Hold
1,800
– – 0.05% 265
2024
Q2 		$157K Buy
+1,800
New +$168K 0.04% 279
2017
Q2 		– Sell
-600
Closed -$30K – 599
2017
Q1 		$30K Sell
600
-1,000
-63% -$47.5K 0.01% 595
2016
Q4 		$70K Sell
1,600
-2,800
-64% -$122K 0.01% 465
2016
Q3 		$197K Sell
4,400
-2,000
-31% -$91.1K 0.03% 324
2016
Q2 		$275K Buy
6,400
+636
+11% +$25.4K 0.05% 291
2016
Q1 		$222K Sell
5,764
-1,196
-17% -$41.3K 0.04% 303
2015
Q4 		$234K Sell
6,960
-600
-8% -$21.5K 0.04% 351
2015
Q3 		$281K Sell
7,560
-4,000
-35% -$166K 0.04% 417
2015
Q2 		$514K Hold
11,560
– – 0.06% 316
2015
Q1 		$542K Sell
11,560
-800
-6% -$33.8K 0.06% 308
2014
Q4 		$501K Hold
12,360
– – 0.06% 308
2014
Q3 		$481K Sell
12,360
-1,000
-7% -$39.4K 0.07% 299
2014
Q2 		$453K Buy
13,360
+4,200
+46% +$139K 0.06% 338
2014
Q1 		$315K Hold
9,160
– – 0.04% 419
2013
Q4 		$284K Buy
9,160
+800
+10% +$25.5K 0.04% 457
2013
Q3 		$271K Sell
8,360
-8,200
-50% -$265K 0.04% 444
2013
Q2 		$493K Buy
+16,560
New +$465K 0.08% 275

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Paradigm Asset Management's COO Position: Q4 2024 in Review

Paradigm Asset Management sold out of Cooper Companies (COO) in Q4 2024, closing a stake of 1,800 shares — an estimated $199K sold.

Paradigm Asset Management first reported a position in COO in Q2 2013 and held it in 18 quarters. The position peaked at $542K in Q1 2015. 679 funds tracked by Wall St. Rank hold COO as of Q4 2024.

  • Paradigm Asset Management reported no remaining Cooper Companies position as of Q4 2024 after selling out during the quarter.
  • Paradigm Asset Management sold 1,800 Cooper Companies shares in Q4 2024, an estimated $199K.
  • Paradigm Asset Management first reported a position in Cooper Companies in Q2 2013 and held it in 18 quarters.
  • Paradigm Asset Management's Cooper Companies position peaked at $542K in Q1 2015.
  • 679 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2024.

Based on Paradigm Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.