Rafferty Asset Management
COO icon

Rafferty Asset Management’s Cooper Companies COO Stock Holding History

Rafferty Asset Management’s Portfolio COO Stock Details COO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.5M Buy
21,139
+2,661
+14% +$189K 0.01% 676
2025
Q1 		$1.56M Sell
18,478
-4,111
-18% -$347K 0.01% 640
2024
Q4 		$2.08M Buy
22,589
+2,395
+12% +$220K 0.01% 640
2024
Q3 		$2.23M Sell
20,194
-1,427
-7% -$157K 0.01% 603
2024
Q2 		$1.89M Buy
21,621
+1,119
+5% +$97.7K 0.01% 659
2024
Q1 		$2.08M Buy
20,502
+302
+1% +$30.6K 0.01% 669
2023
Q4 		$1.91M Sell
20,200
-480
-2% -$45.4K 0.01% 684
2023
Q3 		$1.64M Buy
20,680
+1,444
+8% +$115K 0.01% 670
2023
Q2 		$1.84M Buy
19,236
+1,564
+9% +$150K 0.01% 673
2023
Q1 		$1.65M Buy
17,672
+588
+3% +$54.9K 0.01% 663
2022
Q4 		$1.41M Buy
17,084
+6,456
+61% +$534K 0.01% 670
2022
Q3 		$701K Buy
10,628
+5,844
+122% +$385K 0.01% 776
2022
Q2 		$374K Sell
4,784
-1,240
-21% -$96.9K ﹤0.01% 847
2022
Q1 		$629K Sell
6,024
-604
-9% -$63.1K ﹤0.01% 887
2021
Q4 		$694K Buy
6,628
+348
+6% +$36.4K ﹤0.01% 1001
2021
Q3 		$649K Buy
6,280
+1,964
+46% +$203K ﹤0.01% 985
2021
Q2 		$428K Buy
4,316
+608
+16% +$60.3K ﹤0.01% 1104
2021
Q1 		$356K Buy
3,708
+476
+15% +$45.7K ﹤0.01% 1040
2020
Q4 		$294K Sell
3,232
-632
-16% -$57.5K ﹤0.01% 816
2020
Q3 		$326K Sell
3,864
-944
-20% -$79.6K ﹤0.01% 788
2020
Q2 		$341K Buy
+4,808
New +$341K ﹤0.01% 799
2020
Q1 		– Sell
-5,352
Closed -$430K – 643
2019
Q4 		$430K Buy
+5,352
New +$430K 0.01% 713
2017
Q4 		– Sell
-12,556
Closed -$744K – 706
2017
Q3 		$744K Buy
+12,556
New +$744K 0.02% 460