Pitcairn’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,601
| Closed | -$239K | – | 713 |
|
|
2024
Q4 | $239K | Buy |
2,601
+27
| +1% | +$2.75K | 0.01% | 642 |
|
|
2024
Q3 | $284K | Sell |
2,574
-54
| -2% | -$5.26K | 0.02% | 606 |
|
|
2024
Q2 | $229K | Buy |
2,628
+76
| +3% | +$7.09K | 0.01% | 660 |
|
|
2024
Q1 | $259K | Sell |
2,552
-8
| -0.3% | -$774 | 0.02% | 624 |
|
|
2023
Q4 | $242K | Buy |
2,560
+4
| +0.2% | +$336 | 0.02% | 597 |
|
|
2023
Q3 | $203K | Buy |
2,556
+32
| +1% | +$2.95K | 0.02% | 605 |
|
|
2023
Q2 | $242K | Sell |
2,524
-96
| -4% | -$9K | 0.02% | 578 |
|
|
2023
Q1 | $245K | Hold |
2,620
| – | – | 0.02% | 539 |
|
|
2022
Q4 | $217K | Sell |
2,620
-660
| -20% | -$48.7K | 0.02% | 550 |
|
|
2022
Q3 | $216K | Hold |
3,280
| – | – | 0.02% | 535 |
|
|
2022
Q2 | $257K | Buy |
3,280
+128
| +4% | +$11.3K | 0.03% | 484 |
|
|
2022
Q1 | $329K | Sell |
3,152
-48
| -2% | -$4.83K | 0.03% | 479 |
|
|
2021
Q4 | $335K | Sell |
3,200
-80
| -2% | -$8.15K | 0.02% | 483 |
|
|
2021
Q3 | $339K | Hold |
3,280
| – | – | 0.02% | 457 |
|
|
2021
Q2 | $325K | Sell |
3,280
-88
| -3% | -$8.62K | 0.02% | 480 |
|
|
2021
Q1 | $324K | Sell |
3,368
-200
| -6% | -$19K | 0.02% | 463 |
|
|
2020
Q4 | $324K | Hold |
3,568
| – | – | 0.02% | 419 |
|
|
2020
Q3 | $300K | Buy |
3,568
+92
| +3% | +$7.06K | 0.03% | 374 |
|
|
2020
Q2 | $246K | Sell |
3,476
-444
| -11% | -$32.9K | 0.02% | 407 |
|
|
2020
Q1 | $270K | Sell |
3,920
-188
| -5% | -$15.3K | 0.03% | 322 |
|
|
2019
Q4 | $330K | Sell |
4,108
-36
| -0.9% | -$2.71K | 0.03% | 361 |
|
|
2019
Q3 | $308K | Sell |
4,144
-152
| -4% | -$12.3K | 0.03% | 368 |
|
|
2019
Q2 | $361K | Sell |
4,296
-16
| -0.4% | -$1.2K | 0.04% | 323 |
|
|
2019
Q1 | $320K | Sell |
4,312
-216
| -5% | -$15.1K | 0.03% | 331 |
|
|
2018
Q4 | $288K | Sell |
4,528
-1,100
| -20% | -$71.2K | 0.03% | 317 |
|
|
2018
Q3 | $390K | Sell |
5,628
-10,824
| -66% | -$695K | 0.04% | 316 |
|
|
2018
Q2 | $968K | Sell |
16,452
-924
| -5% | -$52.8K | 0.1% | 125 |
|
|
2018
Q1 | $994K | Buy |
17,376
+476
| +3% | +$27.8K | 0.11% | 121 |
|
|
2017
Q4 | $921K | Sell |
16,900
-2,196
| -11% | -$128K | 0.09% | 154 |
|
|
2017
Q3 | $1.13M | Buy |
19,096
+10,568
| +124% | +$646K | 0.13% | 110 |
|
|
2017
Q2 | $511K | Buy |
8,528
+1,436
| +20% | +$78K | 0.06% | 232 |
|
|
2017
Q1 | $354K | Sell |
7,092
-1,420
| -17% | -$67.5K | 0.04% | 328 |
|
|
2016
Q4 | $373K | Sell |
8,512
-396
| -4% | -$17.3K | 0.05% | 325 |
|
|
2016
Q3 | $399K | Sell |
8,908
-2,168
| -20% | -$98.7K | 0.05% | 293 |
|
|
2016
Q2 | $475K | Sell |
11,076
-20,096
| -64% | -$804K | 0.06% | 235 |
|
|
2016
Q1 | $1.2M | Buy |
+31,172
| New | +$1.08M | 0.15% | 113 |
|
Other funds holding COO
Pitcairn's COO Position: Q1 2025 in Review
Pitcairn sold out of Cooper Companies (COO) in Q1 2025, closing a stake of 2,601 shares — an estimated $239K sold.
Pitcairn first reported a position in COO in Q1 2016 and held it in 36 quarters. The position peaked at $1.2M in Q1 2016. 638 funds tracked by Wall St. Rank hold COO as of Q1 2025.
- Pitcairn reported no remaining Cooper Companies position as of Q1 2025 after selling out during the quarter.
- Pitcairn sold 2,601 Cooper Companies shares in Q1 2025, an estimated $239K.
- Pitcairn first reported a position in Cooper Companies in Q1 2016 and held it in 36 quarters.
- Pitcairn's Cooper Companies position peaked at $1.2M in Q1 2016.
- 638 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2025.
Based on Pitcairn's 13F filing for Q1 2025, filed 9 May 2025.