Pictet Asset Management (UK)’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$71.7M	Buy	723,552 +73,260	+11%	+$7.18M	0.08%	282
2021 Q1	$62.4M	Buy	650,292 +40,056	+7%	+$3.8M	0.08%	288
2020 Q4	$55.4M	Sell	610,236 -30,940	-5%	-$2.65M	0.07%	285
2020 Q3	$54M	Buy	641,176 +4,836	+0.8%	+$371K	0.08%	262
2020 Q2	$45.1M	Buy	636,340 +83,920	+15%	+$6.22M	0.08%	265
2020 Q1	$38.1M	Buy	552,420 +5,544	+1%	+$451K	0.08%	255
2019 Q4	$43.9M	Sell	546,876 -12	-0%	-$905	0.08%	291
2019 Q3	$40.6M	Buy	546,888 +39,440	+8%	+$3.18M	0.09%	263
2019 Q2	$42.7M	Sell	507,448 -120,888	-19%	-$9.09M	0.09%	261
2019 Q1	$46.5M	Buy	628,336 +2,528	+0.4%	+$176K	0.1%	253
2018 Q4	$39.8K	Buy	625,808 +40,608	+7%	+$2.63M	0.1%	255
2018 Q3	$40.5M	Buy	585,200 +59,084	+11%	+$3.79M	0.09%	282
2018 Q2	$31M	Buy	526,116 +18,788	+4%	+$1.07M	0.07%	308
2018 Q1	$29M	Buy	507,328 +153,728	+43%	+$8.97M	0.07%	319
2017 Q4	$19.3M	Buy	353,600 +8,816	+3%	+$516K	0.05%	386
2017 Q3	$20.4M	Sell	344,784 -39,480	-10%	-$2.41M	0.06%	359
2017 Q2	$21M	Buy	384,264 +16,152	+4%	+$877K	0.06%	339
2017 Q1	$18.4M	Sell	368,112 -44,704	-11%	-$2.12M	0.06%	366
2016 Q4	$18.1M	Buy	412,816 +59,376	+17%	+$2.59M	0.07%	347
2016 Q3	$15.8M	Buy	353,440 +32,380	+10%	+$1.47M	0.06%	356
2016 Q2	$13.1M	Buy	321,060 +52,160	+19%	+$2.09M	0.05%	376
2016 Q1	$9.61M	Buy	268,900 +1,100	+0.4%	+$38K	0.04%	400
2015 Q4	$8.98M	Sell	267,800 -51,948	-16%	-$1.86M	0.04%	428
2015 Q3	$11.9M	Sell	319,748 -52,500	-14%	-$2.18M	0.05%	361
2015 Q2	$16.5M	Buy	372,248 +211,748	+132%	+$9.54M	0.07%	325
2015 Q1	$7.14M	Buy	160,500 +4,388	+3%	+$185K	0.03%	499
2014 Q4	$6.33M	Buy	+156,112	New	+$6.27M	0.03%	517