Point72 Asset Management’s Cooper Companies COO Stock Holding History

Point72 Asset Management’s Portfolio COO Stock Details COO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$43.8M	Sell	615,964 -152,738	-20%	-$10.9M	0.09%	245
2025 Q1	$64.8M	Buy	768,702 +589,563	+329%	+$49.7M	0.15%	158
2024 Q4	$16.5M	Sell	179,139 -9,492	-5%	-$873K	0.04%	438
2024 Q3	$20.8M	Sell	188,631 -749,175	-80%	-$82.7M	0.05%	347
2024 Q2	$81.9M	Buy	937,806 +776,140	+480%	+$67.8M	0.21%	119
2024 Q1	$16.4M	Sell	161,666 -78,651	-33%	-$7.98M	0.04%	469
2023 Q4	$90.9M	Buy	240,317 +94,906	+65%	+$35.9M	0.22%	100
2023 Q3	$46.2M	Buy	145,411 +69,513	+92%	+$22.1M	0.13%	172
2023 Q2	$29.1M	Sell	75,898 -15,002	-17%	-$5.75M	0.09%	261
2023 Q1	$33.9M	Sell	90,900 -50,300	-36%	-$18.8M	0.11%	228
2022 Q4	$46.7M	Buy	141,200 +72,300	+105%	+$23.9M	0.16%	153
2022 Q3	$18.2M	Sell	68,900 -128,678	-65%	-$34M	0.07%	327
2022 Q2	$61.9M	Buy	197,578 +115,978	+142%	+$36.3M	0.26%	88
2022 Q1	$34.1M	Buy	+81,600	New	+$34.1M	0.14%	187
2021 Q4	–	Sell	-52,500	Closed	-$21.7M	–	1053
2021 Q3	$21.7M	Buy	+52,500	New	+$21.7M	0.1%	267
2021 Q1	–	Sell	-59,763	Closed	-$21.7M	–	935
2020 Q4	$21.7M	Buy	59,763 +33,863	+131%	+$12.3M	0.11%	261
2020 Q3	$8.73M	Buy	+25,900	New	+$8.73M	0.04%	414
2019 Q3	–	Sell	-5,331	Closed	-$1.8M	–	1110
2019 Q2	$1.8M	Sell	5,331 -32,669	-86%	-$11M	0.01%	586
2019 Q1	$11.3M	Buy	38,000 +9,800	+35%	+$2.9M	0.05%	322
2018 Q4	$7.18M	Buy	+28,200	New	+$7.18M	0.04%	412
2018 Q2	–	Sell	-228,117	Closed	-$52.2M	–	832
2018 Q1	$52.2M	Buy	+228,117	New	+$52.2M	0.22%	107
2017 Q4	–	Sell	-9,116	Closed	-$2.16M	–	776
2017 Q3	$2.16M	Buy	+9,116	New	+$2.16M	0.01%	558
2016 Q4	–	Sell	-270,800	Closed	-$48.5M	–	666
2016 Q3	$48.5M	Buy	270,800 +2,400	+0.9%	+$430K	0.34%	66
2016 Q2	$46M	Buy	268,400 +221,900	+477%	+$38.1M	0.31%	76
2016 Q1	$7.16M	Buy	+46,500	New	+$7.16M	0.05%	325
2014 Q3	–	Sell	-217,800	Closed	-$29.5M	–	621
2014 Q2	$29.5M	Buy	+217,800	New	+$29.5M	0.19%	140