Royal London 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 | $6.48M | Sell |
91,077
-3,007
| -3% | -$214K | 0.01% | 517 |
|
|
2025
Q1 | $7.94M | Buy |
94,084
+8,381
| +10% | +$707K | 0.02% | 476 |
|
|
2024
Q4 | $7.88M | Hold |
85,703
| – | – | 0.02% | 464 |
|
|
2024
Q3 | $9.46M | Hold |
85,703
| – | – | 0.02% | 429 |
|
|
2024
Q2 | $7.48M | Buy |
85,703
+4,526
| +6% | +$395K | 0.02% | 451 |
|
|
2024
Q1 | $8.24M | Sell |
81,177
-2,107
| -3% | -$214K | 0.02% | 437 |
|
|
2023
Q4 | $7.88M | Sell |
83,284
-1,248
| -1% | -$118K | 0.02% | 434 |
|
|
2023
Q3 | $6.72M | Buy |
84,532
+14,072
| +20% | +$1.12M | 0.02% | 444 |
|
|
2023
Q2 | $6.75M | Buy |
70,460
+4,244
| +6% | +$407K | 0.02% | 431 |
|
|
2023
Q1 | $6.18M | Buy |
66,216
+5,936
| +10% | +$554K | 0.02% | 415 |
|
|
2022
Q4 | $4.98M | Buy |
60,280
+5,728
| +11% | +$474K | 0.02% | 454 |
|
|
2022
Q3 | $3.6M | Sell |
54,552
-14,012
| -20% | -$926K | 0.02% | 514 |
|
|
2022
Q2 | $5.37M | Buy |
68,564
+304
| +0.4% | +$23.8K | 0.02% | 429 |
|
|
2022
Q1 | $7.13M | Sell |
68,260
-1,512
| -2% | -$158K | 0.03% | 413 |
|
|
2021
Q4 | $7.31M | Buy |
69,772
+1,096
| +2% | +$115K | 0.03% | 410 |
|
|
2021
Q3 | $7.1M | Sell |
68,676
-5,644
| -8% | -$583K | 0.03% | 410 |
|
|
2021
Q2 | $7.36M | Hold |
74,320
| – | – | 0.03% | 410 |
|
|
2021
Q1 | $7.14M | Buy |
74,320
+1,780
| +2% | +$171K | 0.03% | 378 |
|
|
2020
Q4 | $6.59M | Sell |
72,540
-2,084
| -3% | -$189K | 0.03% | 367 |
|
|
2020
Q3 | $6.22M | Sell |
74,624
-1,368
| -2% | -$114K | 0.04% | 343 |
|
|
2020
Q2 | $5.15M | Sell |
75,992
-2,036
| -3% | -$138K | 0.04% | 379 |
|
|
2020
Q1 | $5.46M | Hold |
78,028
| – | – | 0.04% | 338 |
|
|
2019
Q4 | $6.23M | Buy |
78,028
+1,248
| +2% | +$99.6K | 0.04% | 361 |
|
|
2019
Q3 | $5.7M | Sell |
76,780
-5,068
| -6% | -$376K | 0.04% | 377 |
|
|
2019
Q2 | $6.88M | Hold |
81,848
| – | – | 0.07% | 282 |
|
|
2019
Q1 | $6.06M | Sell |
81,848
-2,956
| -3% | -$219K | 0.05% | 368 |
|
|
2018
Q4 | $5.29M | Buy |
+84,804
| New | +$5.29M | 0.05% | 381 |
|
|
2018
Q3 | – | Sell |
-81,388
| Closed | -$4.79M | – | 543 |
|
|
2018
Q2 | $4.79M | Buy |
+81,388
| New | +$4.79M | 0.05% | 392 |
|