PGGM Investments’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.9M | Hold |
122,936
| – | – | 0.06% | 240 |
|
|
2021
Q4 | $12.9M | Hold |
122,936
| – | – | 0.06% | 240 |
|
|
2021
Q3 | $12.7M | Buy |
122,936
+54,320
| +79% | +$5.61M | 0.07% | 251 |
|
|
2021
Q2 | $6.8M | Buy |
68,616
+1,716
| +3% | +$170K | 0.03% | 294 |
|
|
2021
Q1 | $6.42M | Hold |
66,900
| – | – | 0.03% | 300 |
|
|
2020
Q4 | $6.08M | Hold |
66,900
| – | – | 0.03% | 300 |
|
|
2020
Q3 | $5.64M | Sell |
66,900
-322,808
| -83% | -$27.2M | 0.03% | 230 |
|
|
2020
Q2 | $27.6M | Buy |
389,708
+83,156
| +27% | +$5.9M | 0.16% | 153 |
|
|
2020
Q1 | $21.1M | Buy |
306,552
+288,912
| +1,638% | +$19.9M | 0.15% | 151 |
|
|
2019
Q4 | $1.42M | Buy |
+17,640
| New | +$1.42M | 0.01% | 241 |
|