Royce & Associates’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,601
| Closed | -$6.29M | – | 799 |
|
|
2025
Q1 | $6.29M | Buy |
+52,601
| New | +$6.29M | 0.07% | 398 |
|
|
2023
Q4 | – | Sell |
-19,050
| Closed | -$1.02M | – | 880 |
|
|
2023
Q3 | $1.02M | Sell |
19,050
-20,333
| -52% | -$1.09M | 0.01% | 739 |
|
|
2023
Q2 | $1.99M | Sell |
39,383
-5,135
| -12% | -$260K | 0.02% | 667 |
|
|
2023
Q1 | $1.82M | Buy |
44,518
+19,490
| +78% | +$799K | 0.02% | 669 |
|
|
2022
Q4 | $1M | Buy |
+25,028
| New | +$1M | 0.01% | 754 |
|
|
2020
Q3 | – | Sell |
-6,829
| Closed | -$85K | – | 1027 |
|
|
2020
Q2 | $85K | Sell |
6,829
-342
| -5% | -$4.26K | ﹤0.01% | 987 |
|
|
2020
Q1 | $53K | Buy |
+7,171
| New | +$53K | ﹤0.01% | 998 |
|
|
2019
Q4 | – | Sell |
-8,609
| Closed | -$91K | – | 1144 |
|
|
2019
Q3 | $91K | Buy |
8,609
+1,128
| +15% | +$11.9K | ﹤0.01% | 995 |
|
|
2019
Q2 | $60K | Buy |
7,481
+2,680
| +56% | +$21.5K | ﹤0.01% | 1030 |
|
|
2019
Q1 | $46K | Buy |
+4,801
| New | +$46K | ﹤0.01% | 1046 |
|
|
2018
Q1 | – | Sell |
-6,479
| Closed | -$66K | – | 1258 |
|
|
2017
Q4 | $66K | Hold |
6,479
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q3 | $74K | Hold |
6,479
| – | – | ﹤0.01% | 1086 |
|
|
2017
Q2 | $97K | Hold |
6,479
| – | – | ﹤0.01% | 1096 |
|
|
2017
Q1 | $113K | Hold |
6,479
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q4 | $121K | Hold |
6,479
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q3 | $182K | Hold |
6,479
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q2 | $173K | Hold |
6,479
| – | – | ﹤0.01% | 1048 |
|
|
2016
Q1 | $182K | Hold |
6,479
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q4 | $201K | Sell |
6,479
-1,225
| -16% | -$38K | ﹤0.01% | 1071 |
|
|
2015
Q3 | $239K | Buy |
+7,704
| New | +$239K | ﹤0.01% | 1096 |
|