ProShare 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 | $2.54M | Buy |
35,635
+3,990
| +13% | +$284K | 0.01% | 657 |
|
|
2025
Q1 | $2.67M | Buy |
31,645
+1,498
| +5% | +$126K | 0.01% | 628 |
|
|
2024
Q4 | $2.77M | Buy |
30,147
+3,292
| +12% | +$303K | 0.01% | 632 |
|
|
2024
Q3 | $2.96M | Sell |
26,855
-2,041
| -7% | -$225K | 0.01% | 617 |
|
|
2024
Q2 | $2.52M | Buy |
28,896
+2,078
| +8% | +$181K | 0.01% | 628 |
|
|
2024
Q1 | $2.72M | Sell |
26,818
-602
| -2% | -$61.1K | 0.01% | 620 |
|
|
2023
Q4 | $2.59M | Sell |
27,420
-2,716
| -9% | -$257K | 0.01% | 619 |
|
|
2023
Q3 | $2.4M | Sell |
30,136
-1,280
| -4% | -$102K | 0.01% | 620 |
|
|
2023
Q2 | $3.01M | Buy |
31,416
+564
| +2% | +$54.1K | 0.01% | 601 |
|
|
2023
Q1 | $2.88M | Buy |
30,852
+4,052
| +15% | +$378K | 0.01% | 605 |
|
|
2022
Q4 | $2.22M | Buy |
26,800
+112
| +0.4% | +$9.26K | 0.01% | 608 |
|
|
2022
Q3 | $1.76M | Sell |
26,688
-3,272
| -11% | -$216K | 0.01% | 639 |
|
|
2022
Q2 | $2.35M | Sell |
29,960
-18,852
| -39% | -$1.48M | 0.01% | 630 |
|
|
2022
Q1 | $5.1M | Sell |
48,812
-8,216
| -14% | -$858K | 0.01% | 551 |
|
|
2021
Q4 | $5.97M | Buy |
57,028
+9,208
| +19% | +$964K | 0.01% | 528 |
|
|
2021
Q3 | $4.94M | Sell |
47,820
-2,752
| -5% | -$284K | 0.01% | 517 |
|
|
2021
Q2 | $5.01M | Buy |
50,572
+13,996
| +38% | +$1.39M | 0.01% | 497 |
|
|
2021
Q1 | $3.51M | Buy |
36,576
+9,652
| +36% | +$927K | 0.01% | 536 |
|
|
2020
Q4 | $2.45M | Buy |
26,924
+2,640
| +11% | +$240K | 0.01% | 586 |
|
|
2020
Q3 | $2.05M | Buy |
24,284
+704
| +3% | +$59.3K | 0.01% | 563 |
|
|
2020
Q2 | $1.67M | Sell |
23,580
-10,752
| -31% | -$762K | 0.01% | 593 |
|
|
2020
Q1 | $2.37M | Sell |
34,332
-29,856
| -47% | -$2.06M | 0.02% | 461 |
|
|
2019
Q4 | $5.16M | Buy |
64,188
+5,796
| +10% | +$466K | 0.02% | 453 |
|
|
2019
Q3 | $4.34M | Sell |
58,392
-548
| -0.9% | -$40.7K | 0.02% | 449 |
|
|
2019
Q2 | $4.96M | Buy |
58,940
+28,136
| +91% | +$2.37M | 0.03% | 409 |
|
|
2019
Q1 | $2.28M | Buy |
30,804
+1,544
| +5% | +$114K | 0.01% | 573 |
|
|
2018
Q4 | $1.86M | Buy |
29,260
+1,776
| +6% | +$113K | 0.01% | 588 |
|
|
2018
Q3 | $1.9M | Sell |
27,484
-35,608
| -56% | -$2.47M | 0.01% | 621 |
|
|
2018
Q2 | $3.71M | Sell |
63,092
-1,000
| -2% | -$58.9K | 0.02% | 502 |
|
|
2018
Q1 | $3.67M | Buy |
64,092
+2,692
| +4% | +$154K | 0.02% | 502 |
|
|
2017
Q4 | $3.34M | Buy |
61,400
+9,380
| +18% | +$511K | 0.02% | 511 |
|
|
2017
Q3 | $3.08M | Buy |
52,020
+33,072
| +175% | +$1.96M | 0.03% | 473 |
|
|
2017
Q2 | $1.13M | Sell |
18,948
-636
| -3% | -$38.1K | 0.01% | 700 |
|
|
2017
Q1 | $979K | Buy |
19,584
+292
| +2% | +$14.6K | 0.01% | 754 |
|
|
2016
Q4 | $844K | Buy |
19,292
+3,716
| +24% | +$163K | 0.01% | 853 |
|
|
2016
Q3 | $698K | Sell |
15,576
-7,056
| -31% | -$316K | 0.01% | 810 |
|
|
2016
Q2 | $971K | Sell |
22,632
-92
| -0.4% | -$3.95K | 0.01% | 724 |
|
|
2016
Q1 | $875K | Sell |
22,724
-2,480
| -10% | -$95.5K | 0.01% | 747 |
|
|
2015
Q4 | $846K | Buy |
25,204
+2,432
| +11% | +$81.6K | 0.01% | 814 |
|
|
2015
Q3 | $847K | Sell |
22,772
-12,280
| -35% | -$457K | 0.01% | 730 |
|
|
2015
Q2 | $1.56M | Sell |
35,052
-932
| -3% | -$41.5K | 0.02% | 592 |
|
|
2015
Q1 | $1.69M | Sell |
35,984
-4,520
| -11% | -$212K | 0.02% | 621 |
|
|
2014
Q4 | $1.64M | Sell |
40,504
-64,216
| -61% | -$2.6M | 0.02% | 637 |
|
|
2014
Q3 | $4.08M | Buy |
104,720
+11,252
| +12% | +$438K | 0.05% | 355 |
|
|
2014
Q2 | $3.17M | Buy |
93,468
+68,012
| +267% | +$2.3M | 0.04% | 474 |
|
|
2014
Q1 | $874K | Sell |
25,456
-120,868
| -83% | -$4.15M | 0.01% | 1411 |
|
|
2013
Q4 | $4.53M | Buy |
146,324
+123,844
| +551% | +$3.83M | 0.07% | 339 |
|
|
2013
Q3 | $729K | Buy |
22,480
+7,172
| +47% | +$233K | 0.02% | 1122 |
|
|
2013
Q2 | $456K | Buy |
+15,308
| New | +$456K | 0.01% | 1406 |
|