PineBridge Investments’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,642
| Closed | -$2.63M | – | 744 |
|
|
2024
Q4 | $2.63M | Buy |
+28,642
| New | +$2.63M | 0.02% | 475 |
|
|
2024
Q3 | – | Sell |
-3,026
| Closed | -$264K | – | 732 |
|
|
2024
Q2 | $264K | Sell |
3,026
-33,203
| -92% | -$2.9M | ﹤0.01% | 528 |
|
|
2024
Q1 | $3.67M | Buy |
36,229
+20,537
| +131% | +$2.08M | 0.03% | 364 |
|
|
2023
Q4 | $1.48M | Buy |
15,692
+5,804
| +59% | +$549K | 0.01% | 402 |
|
|
2023
Q3 | $786K | Sell |
9,888
-7,844
| -44% | -$624K | 0.01% | 477 |
|
|
2023
Q2 | $1.7M | Buy |
+17,732
| New | +$1.7M | 0.02% | 382 |
|
|
2022
Q1 | – | Sell |
-24,428
| Closed | -$2.56M | – | 744 |
|
|
2021
Q4 | $2.56M | Buy |
+24,428
| New | +$2.56M | 0.03% | 385 |
|
|
2020
Q1 | – | Sell |
-96,508
| Closed | -$7.75M | – | 822 |
|
|
2019
Q4 | $7.75M | Sell |
96,508
-27,144
| -22% | -$2.18M | 0.12% | 199 |
|
|
2019
Q3 | $9.18M | Sell |
123,652
-21,496
| -15% | -$1.6M | 0.15% | 169 |
|
|
2019
Q2 | $12.2M | Buy |
145,148
+100,028
| +222% | +$8.42M | 0.2% | 138 |
|
|
2019
Q1 | $3.34M | Buy |
+45,120
| New | +$3.34M | 0.07% | 248 |
|
|
2018
Q2 | – | Sell |
-22,072
| Closed | -$1.26M | – | 1091 |
|
|
2018
Q1 | $1.26M | Sell |
22,072
-12,052
| -35% | -$690K | 0.03% | 536 |
|
|
2017
Q4 | $1.86M | Buy |
34,124
+24,592
| +258% | +$1.34M | 0.05% | 386 |
|
|
2017
Q3 | $565K | Buy |
+9,532
| New | +$565K | 0.01% | 680 |
|
|
2014
Q2 | – | Sell |
-30,368
| Closed | -$1.04M | – | 1064 |
|
|
2014
Q1 | $1.04M | Buy |
+30,368
| New | +$1.04M | 0.03% | 287 |
|