PI
Putnam Investments’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-263,173
| Closed | -$83.7M | – | 1170 |
|
|
2023
Q3 | $83.7M | Sell |
263,173
-3,234
| -1% | -$1.03M | 0.13% | 120 |
|
|
2023
Q2 | $102M | Sell |
266,407
-33,328
| -11% | -$12.8M | 0.15% | 120 |
|
|
2023
Q1 | $112M | Buy |
299,735
+41,024
| +16% | +$15.3M | 0.18% | 116 |
|
|
2022
Q4 | $85.5M | Buy |
258,711
+1,314
| +0.5% | +$435K | 0.15% | 123 |
|
|
2022
Q3 | $67.9M | Sell |
257,397
-2,220
| -0.9% | -$586K | 0.13% | 128 |
|
|
2022
Q2 | $81.3M | Sell |
259,617
-50,920
| -16% | -$15.9M | 0.15% | 124 |
|
|
2022
Q1 | $130M | Sell |
310,537
-19,179
| -6% | -$8.01M | 0.2% | 111 |
|
|
2021
Q4 | $138M | Buy |
329,716
+1,516
| +0.5% | +$635K | 0.2% | 116 |
|
|
2021
Q3 | $136M | Sell |
328,200
-3,959
| -1% | -$1.64M | 0.21% | 115 |
|
|
2021
Q2 | $132M | Buy |
332,159
+28,005
| +9% | +$11.1M | 0.2% | 116 |
|
|
2021
Q1 | $117M | Sell |
304,154
-73,346
| -19% | -$28.2M | 0.19% | 116 |
|
|
2020
Q4 | $137M | Buy |
377,500
+102,958
| +38% | +$37.4M | 0.24% | 106 |
|
|
2020
Q3 | $92.6M | Buy |
274,542
+46,341
| +20% | +$15.6M | 0.18% | 120 |
|
|
2020
Q2 | $64.7M | Sell |
228,201
-240,090
| -51% | -$68.1M | 0.14% | 133 |
|
|
2020
Q1 | $129M | Buy |
468,291
+152,894
| +48% | +$42.1M | 0.34% | 82 |
|
|
2019
Q4 | $101M | Buy |
315,397
+34,764
| +12% | +$11.2M | 0.21% | 124 |
|
|
2019
Q3 | $83.3M | Buy |
280,633
+32,818
| +13% | +$9.75M | 0.19% | 134 |
|
|
2019
Q2 | $83.5M | Sell |
247,815
-67,390
| -21% | -$22.7M | 0.19% | 138 |
|
|
2019
Q1 | $93.4M | Sell |
315,205
-152,316
| -33% | -$45.1M | 0.22% | 127 |
|
|
2018
Q4 | $119M | Sell |
467,521
-155,344
| -25% | -$39.5M | 0.31% | 102 |
|
|
2018
Q3 | $173M | Buy |
622,865
+433,242
| +228% | +$120M | 0.37% | 77 |
|
|
2018
Q2 | $44.6M | Buy |
+189,623
| New | +$44.6M | 0.1% | 179 |
|
|
2017
Q4 | – | Sell |
-886
| Closed | -$210K | – | 1094 |
|
|
2017
Q3 | $210K | Sell |
886
-100
| -10% | -$23.7K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $236K | Sell |
986
-76
| -7% | -$18.2K | ﹤0.01% | 1063 |
|
|
2017
Q1 | $212K | Buy |
+1,062
| New | +$212K | ﹤0.01% | 1220 |
|
|
2016
Q4 | – | Sell |
-511,703
| Closed | -$91.7M | – | 1257 |
|
|
2016
Q3 | $91.7M | Sell |
511,703
-55,961
| -10% | -$10M | 0.22% | 121 |
|
|
2016
Q2 | $97.4M | Buy |
567,664
+73,321
| +15% | +$12.6M | 0.24% | 109 |
|
|
2016
Q1 | $76.1M | Buy |
494,343
+100,828
| +26% | +$15.5M | 0.18% | 127 |
|
|
2015
Q4 | $52.8M | Buy |
393,515
+61,524
| +19% | +$8.26M | 0.12% | 172 |
|
|
2015
Q3 | $49.4M | Buy |
331,991
+15,879
| +5% | +$2.36M | 0.11% | 186 |
|
|
2015
Q2 | $56.3M | Buy |
316,112
+30,201
| +11% | +$5.37M | 0.11% | 192 |
|
|
2015
Q1 | $53.6M | Buy |
285,911
+376
| +0.1% | +$70.5K | 0.11% | 197 |
|
|
2014
Q4 | $46.3M | Buy |
+285,535
| New | +$46.3M | 0.1% | 219 |
|