Rhenman & Partners Asset 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 | $12.1M | Sell |
170,000
-66,000
| -28% | -$4.7M | 1.53% | 26 |
|
2025
Q1 | $19.9M | Buy |
236,000
+121,000
| +105% | +$10.2M | 2.29% | 15 |
|
2024
Q4 | $10.6M | Sell |
115,000
-113,000
| -50% | -$10.4M | 1.09% | 36 |
|
2024
Q3 | $25.2M | Sell |
228,000
-82,000
| -26% | -$9.05M | 2.04% | 20 |
|
2024
Q2 | $27.1M | Buy |
310,000
+9,000
| +3% | +$786K | 2.6% | 9 |
|
2024
Q1 | $30.5M | Buy |
301,000
+67,000
| +29% | +$6.8M | 2.89% | 9 |
|
2023
Q4 | $22.1M | Sell |
234,000
-6,000
| -3% | -$568K | 2.21% | 13 |
|
2023
Q3 | $19.1M | Buy |
240,000
+28,800
| +14% | +$2.29M | 2.06% | 20 |
|
2023
Q2 | $20.2M | Sell |
211,200
-60,800
| -22% | -$5.83M | 2.13% | 17 |
|
2023
Q1 | $25M | Buy |
272,000
+84,000
| +45% | +$7.72M | 2.74% | 9 |
|
2022
Q4 | $15.5M | Buy |
188,000
+392
| +0.2% | +$32.4K | 1.62% | 25 |
|
2022
Q3 | $12.8M | Buy |
187,608
+39,608
| +27% | +$2.71M | 1.34% | 30 |
|
2022
Q2 | $11.6M | Sell |
148,000
-36,000
| -20% | -$2.82M | 1.32% | 31 |
|
2022
Q1 | $19.2M | Sell |
184,000
-33,040
| -15% | -$3.45M | 1.9% | 17 |
|
2021
Q4 | $23M | Buy |
217,040
+37,040
| +21% | +$3.93M | 1.53% | 23 |
|
2021
Q3 | $18.6M | Hold |
180,000
| – | – | 1.31% | 32 |
|
2021
Q2 | $17.8M | Sell |
180,000
-20,000
| -10% | -$1.98M | 1.21% | 37 |
|
2021
Q1 | $19.2M | Sell |
200,000
-20,000
| -9% | -$1.92M | 1.34% | 33 |
|
2020
Q4 | $20M | Sell |
220,000
-20,000
| -8% | -$1.82M | 1.63% | 25 |
|
2020
Q3 | $20.2M | Buy |
240,000
+80,000
| +50% | +$6.74M | 1.8% | 19 |
|
2020
Q2 | $11.3M | Buy |
160,000
+64,000
| +67% | +$4.54M | 1.23% | 35 |
|
2020
Q1 | $6.62M | Buy |
96,000
+16,000
| +20% | +$1.1M | 0.93% | 43 |
|
2019
Q4 | $6.43M | Buy |
+80,000
| New | +$6.43M | 0.7% | 57 |
|
2016
Q4 | – | Sell |
-80,000
| Closed | -$3.59M | – | 110 |
|
2016
Q3 | $3.59M | Sell |
80,000
-20,000
| -20% | -$896K | 0.57% | 63 |
|
2016
Q2 | $4.29M | Sell |
100,000
-60,000
| -38% | -$2.57M | 0.76% | 53 |
|
2016
Q1 | $6.16M | Buy |
160,000
+12,000
| +8% | +$462K | 1.22% | 36 |
|
2015
Q4 | $4.97M | Buy |
148,000
+16,000
| +12% | +$537K | 0.75% | 51 |
|
2015
Q3 | $4.91M | Sell |
132,000
-32,000
| -20% | -$1.19M | 0.78% | 52 |
|
2015
Q2 | $7.3M | Buy |
+164,000
| New | +$7.3M | 0.88% | 33 |
|