Profund Advisors’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,731
| Closed | -$230K | – | 1006 |
|
|
2025
Q1 | $230K | Sell |
2,731
-72
| -3% | -$6.07K | 0.01% | 832 |
|
|
2024
Q4 | $258K | Sell |
2,803
-382
| -12% | -$35.1K | 0.01% | 850 |
|
|
2024
Q3 | $351K | Buy |
3,185
+90
| +3% | +$9.93K | 0.01% | 711 |
|
|
2024
Q2 | $270K | Sell |
3,095
-22
| -0.7% | -$1.92K | 0.01% | 781 |
|
|
2024
Q1 | $316K | Sell |
3,117
-115
| -4% | -$11.7K | 0.01% | 825 |
|
|
2023
Q4 | $306K | Buy |
3,232
+196
| +6% | +$18.5K | 0.01% | 769 |
|
|
2023
Q3 | $241K | Sell |
3,036
-12
| -0.4% | -$954 | 0.01% | 775 |
|
|
2023
Q2 | $292K | Buy |
3,048
+84
| +3% | +$8.05K | 0.02% | 736 |
|
|
2023
Q1 | $277K | Sell |
2,964
-428
| -13% | -$40K | 0.02% | 777 |
|
|
2022
Q4 | $280K | Buy |
3,392
+356
| +12% | +$29.4K | 0.02% | 685 |
|
|
2022
Q3 | $200K | Sell |
3,036
-220
| -7% | -$14.5K | 0.01% | 830 |
|
|
2022
Q2 | $255K | Sell |
3,256
-404
| -11% | -$31.6K | 0.02% | 743 |
|
|
2022
Q1 | $382K | Sell |
3,660
-356
| -9% | -$37.2K | 0.02% | 752 |
|
|
2021
Q4 | $421K | Buy |
4,016
+16
| +0.4% | +$1.68K | 0.01% | 731 |
|
|
2021
Q3 | $413K | Buy |
4,000
+40
| +1% | +$4.13K | 0.01% | 729 |
|
|
2021
Q2 | $391K | Buy |
3,960
+48
| +1% | +$4.74K | 0.01% | 840 |
|
|
2021
Q1 | $376K | Sell |
3,912
-348
| -8% | -$33.4K | 0.01% | 787 |
|
|
2020
Q4 | $387K | Sell |
4,260
-160
| -4% | -$14.5K | 0.02% | 672 |
|
|
2020
Q3 | $373K | Sell |
4,420
-1,124
| -20% | -$94.9K | 0.02% | 564 |
|
|
2020
Q2 | $393K | Buy |
5,544
+1,232
| +29% | +$87.3K | 0.02% | 462 |
|
|
2020
Q1 | $297K | Sell |
4,312
-1,284
| -23% | -$88.4K | 0.02% | 500 |
|
|
2019
Q4 | $449K | Buy |
5,596
+540
| +11% | +$43.3K | 0.02% | 664 |
|
|
2019
Q3 | $375K | Sell |
5,056
-724
| -13% | -$53.7K | 0.02% | 770 |
|
|
2019
Q2 | $487K | Sell |
5,780
-1,260
| -18% | -$106K | 0.02% | 639 |
|
|
2019
Q1 | $521K | Buy |
7,040
+60
| +0.9% | +$4.44K | 0.03% | 615 |
|
|
2018
Q4 | $444K | Sell |
6,980
-1,488
| -18% | -$94.7K | 0.03% | 526 |
|
|
2018
Q3 | $587K | Buy |
8,468
+2,116
| +33% | +$147K | 0.02% | 677 |
|
|
2018
Q2 | $374K | Sell |
6,352
-664
| -9% | -$39.1K | 0.01% | 995 |
|
|
2018
Q1 | $401K | Sell |
7,016
-184
| -3% | -$10.5K | 0.02% | 930 |
|
|
2017
Q4 | $392K | Sell |
7,200
-2,144
| -23% | -$117K | 0.02% | 961 |
|
|
2017
Q3 | $554K | Buy |
9,344
+608
| +7% | +$36K | 0.02% | 708 |
|
|
2017
Q2 | $523K | Buy |
8,736
+500
| +6% | +$29.9K | 0.02% | 703 |
|
|
2017
Q1 | $412K | Buy |
8,236
+684
| +9% | +$34.2K | 0.02% | 970 |
|
|
2016
Q4 | $330K | Sell |
7,552
-384
| -5% | -$16.8K | 0.02% | 1169 |
|
|
2016
Q3 | $356K | Sell |
7,936
-26,568
| -77% | -$1.19M | 0.02% | 989 |
|
|
2016
Q2 | $1.48M | Buy |
34,504
+2,656
| +8% | +$114K | 0.07% | 241 |
|
|
2016
Q1 | $1.23M | Buy |
31,848
+3,876
| +14% | +$149K | 0.06% | 277 |
|
|
2015
Q4 | $938K | Buy |
27,972
+2,116
| +8% | +$71K | 0.04% | 378 |
|
|
2015
Q3 | $962K | Sell |
25,856
-12,144
| -32% | -$452K | 0.05% | 297 |
|
|
2015
Q2 | $1.69M | Sell |
38,000
-4,884
| -11% | -$217K | 0.07% | 217 |
|
|
2015
Q1 | $2.01M | Buy |
42,884
+8,520
| +25% | +$399K | 0.08% | 205 |
|
|
2014
Q4 | $1.39M | Buy |
34,364
+7,820
| +29% | +$317K | 0.06% | 304 |
|
|
2014
Q3 | $1.03M | Sell |
26,544
-8,668
| -25% | -$338K | 0.05% | 375 |
|
|
2014
Q2 | $1.19M | Sell |
35,212
-4,808
| -12% | -$163K | 0.05% | 392 |
|
|
2014
Q1 | $1.37M | Sell |
40,020
-40
| -0.1% | -$1.37K | 0.06% | 307 |
|
|
2013
Q4 | $1.24M | Buy |
40,060
+1,180
| +3% | +$36.5K | 0.06% | 380 |
|
|
2013
Q3 | $1.26M | Buy |
38,880
+12,936
| +50% | +$420K | 0.07% | 309 |
|
|
2013
Q2 | $772K | Buy |
+25,944
| New | +$772K | 0.05% | 375 |
|