Ray Dalio’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Sell |
6,516
-1,979
| -23% | -$141K | ﹤0.01% | 525 |
|
|
2025
Q1 | $717K | Sell |
8,495
-13,341
| -61% | -$1.13M | ﹤0.01% | 540 |
|
|
2024
Q4 | $2.01M | Sell |
21,836
-8,813
| -29% | -$810K | 0.01% | 441 |
|
|
2024
Q3 | $3.38M | Sell |
30,649
-11,319
| -27% | -$1.25M | 0.02% | 437 |
|
|
2024
Q2 | $3.66M | Sell |
41,968
-106,443
| -72% | -$9.29M | 0.02% | 416 |
|
|
2024
Q1 | $15.1M | Buy |
148,411
+95,804
| +182% | +$9.72M | 0.08% | 199 |
|
|
2023
Q4 | $19.9M | Buy |
52,607
+35,720
| +212% | +$13.5M | 0.11% | 141 |
|
|
2023
Q3 | $5.37M | Sell |
16,887
-36,493
| -68% | -$11.6M | 0.03% | 353 |
|
|
2023
Q2 | $20.5M | Sell |
53,380
-9,536
| -15% | -$3.66M | 0.13% | 132 |
|
|
2023
Q1 | $23.5M | Sell |
62,916
-7,409
| -11% | -$2.77M | 0.14% | 117 |
|
|
2022
Q4 | $23.3M | Sell |
70,325
-8,226
| -10% | -$2.72M | 0.13% | 144 |
|
|
2022
Q3 | $20.7M | Buy |
78,551
+5,184
| +7% | +$1.37M | 0.1% | 152 |
|
|
2022
Q2 | $23M | Sell |
73,367
-13,285
| -15% | -$4.16M | 0.1% | 180 |
|
|
2022
Q1 | $36.2M | Buy |
86,652
+26,775
| +45% | +$11.2M | 0.15% | 117 |
|
|
2021
Q4 | $25.1M | Buy |
59,877
+8,342
| +16% | +$3.49M | 0.15% | 111 |
|
|
2021
Q3 | $21.3M | Buy |
51,535
+2,151
| +4% | +$889K | 0.12% | 124 |
|
|
2021
Q2 | $19.6M | Buy |
49,384
+18,515
| +60% | +$7.34M | 0.13% | 129 |
|
|
2021
Q1 | $11.9M | Buy |
30,869
+5,337
| +21% | +$2.05M | 0.1% | 145 |
|
|
2020
Q4 | $9.28M | Buy |
25,532
+12,998
| +104% | +$4.72M | 0.08% | 131 |
|
|
2020
Q3 | $4.23M | Buy |
+12,534
| New | +$4.23M | 0.05% | 158 |
|
|
2020
Q2 | – | Sell |
-1,498
| Closed | -$413K | – | 416 |
|
|
2020
Q1 | $413K | Buy |
+1,498
| New | +$413K | 0.01% | 305 |
|
|
2019
Q1 | – | Sell |
-9,032
| Closed | -$2.3M | – | 351 |
|
|
2018
Q4 | $2.3M | Buy |
+9,032
| New | +$2.3M | 0.02% | 227 |
|
|
2018
Q3 | – | Sell |
-2,358
| Closed | -$555K | – | 386 |
|
|
2018
Q2 | $555K | Sell |
2,358
-7,507
| -76% | -$1.77M | 0.01% | 338 |
|
|
2018
Q1 | $2.26M | Buy |
+9,865
| New | +$2.26M | 0.02% | 163 |
|
|
2017
Q4 | – | Sell |
-2,293
| Closed | -$544K | – | 263 |
|
|
2017
Q3 | $544K | Buy |
+2,293
| New | +$544K | ﹤0.01% | 249 |
|
|
2015
Q4 | – | Sell |
-2,897
| Closed | -$431K | – | 301 |
|
|
2015
Q3 | $431K | Buy |
+2,897
| New | +$431K | 0.01% | 346 |
|