Qsemble Capital Management’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 | $234K | Buy |
+3,284
| New | +$234K | 0.02% | 395 |
|
2025
Q1 | – | Sell |
-31,319
| Closed | -$2.88M | – | 457 |
|
2024
Q4 | $2.88M | Buy |
31,319
+24,653
| +370% | +$2.27M | 0.38% | 91 |
|
2024
Q3 | $736K | Sell |
6,666
-40,049
| -86% | -$4.42M | 0.14% | 220 |
|
2024
Q2 | $4.08M | Buy |
+46,715
| New | +$4.08M | 0.77% | 20 |
|
2024
Q1 | – | Sell |
-2,536
| Closed | -$240K | – | 431 |
|
2023
Q4 | $240K | Buy |
+2,536
| New | +$240K | 0.06% | 315 |
|