Schroder Investment Management Group’s Cooper Companies COO Stock Holding History

Schroder Investment Management Group’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$415K	Sell	5,994 -3,845	-39%	-$304K	﹤0.01%	1104
2025 Q4	$811K	Sell	9,839 -609,977	-98%	-$45.7M	﹤0.01%	1013
2025 Q3	$41.9M	Sell	619,816 -145,983	-19%	-$10.3M	0.03%	351
2025 Q2	$54.5M	Buy	765,799 +116,256	+18%	+$8.9M	0.05%	277
2025 Q1	$54.4M	Buy	649,543 +20,467	+3%	+$1.83M	0.05%	268
2024 Q4	$57.5M	Buy	629,076 +40,231	+7%	+$4.1M	0.06%	271
2024 Q3	$64.6M	Buy	588,845 +60,764	+12%	+$5.91M	0.07%	237
2024 Q2	$46.1M	Buy	+528,081	New	+$49.3M	0.05%	299
2024 Q1	–	Sell	-551,760	Closed	-$52.2M	–	1206
2023 Q4	$52.2M	Sell	551,760 -444	-0.1%	-$37.2K	0.07%	265
2023 Q3	$43.9M	Buy	552,204 +2,744	+0.5%	+$253K	0.07%	279
2023 Q2	$52.7M	Buy	549,460 +50,308	+10%	+$4.72M	0.08%	263
2023 Q1	$46.6M	Buy	499,152 +8,028	+2%	+$690K	0.07%	287
2022 Q4	$40.6M	Sell	491,124 -39,624	-7%	-$2.92M	0.06%	298
2022 Q3	$35M	Sell	530,748 -9,556	-2%	-$732K	0.06%	315
2022 Q2	$42.3M	Sell	540,304 -39,144	-7%	-$3.46M	0.06%	293
2022 Q1	$61M	Buy	579,448 +100,964	+21%	+$10.2M	0.08%	246
2021 Q4	$50.1M	Buy	478,484 +115,544	+32%	+$11.8M	0.07%	290
2021 Q3	$37.5M	Sell	362,940 -100,692	-22%	-$10.7M	0.06%	340
2021 Q2	$45.9M	Sell	463,632 -23,816	-5%	-$2.33M	0.06%	326
2021 Q1	$46.8M	Sell	487,448 -42,408	-8%	-$4.02M	0.06%	321
2020 Q4	$48.1M	Buy	529,856 +22,804	+4%	+$1.96M	0.07%	281
2020 Q3	$42.5M	Sell	507,052 -45,180	-8%	-$3.47M	0.07%	269
2020 Q2	$39.2M	Sell	552,232 -848	-0.2%	-$62.9K	0.07%	273
2020 Q1	$41M	Sell	553,080 -77,944	-12%	-$6.35M	0.09%	235
2019 Q4	$50.7M	Buy	631,024 +51,968	+9%	+$3.92M	0.08%	275
2019 Q3	$42.6M	Sell	579,056 -127,364	-18%	-$10.3M	0.08%	293
2019 Q2	$59.5M	Sell	706,420 -292,860	-29%	-$22M	0.11%	224
2019 Q1	$74M	Sell	999,280 -50,936	-5%	-$3.55M	0.13%	170
2018 Q4	$66.8K	Sell	1,050,216 -148,996	-12%	-$9.65M	0.12%	174
2018 Q3	$83.1M	Sell	1,199,212 -8,136	-0.7%	-$523K	0.14%	178
2018 Q2	$70.9M	Sell	1,207,348 -187,708	-13%	-$10.7M	0.12%	205
2018 Q1	$79.8M	Sell	1,395,056 -263,448	-16%	-$15.4M	0.14%	189
2017 Q4	$90.3M	Buy	1,658,504 +53,768	+3%	+$3.14M	0.15%	179
2017 Q3	$92.9M	Sell	1,604,736 -437,148	-21%	-$26.7M	0.16%	158
2017 Q2	$121M	Buy	2,041,884 +18,196	+0.9%	+$989K	0.22%	111
2017 Q1	$100M	Buy	2,023,688 +31,808	+2%	+$1.51M	0.18%	147
2016 Q4	$87.1M	Buy	1,991,880 +737,052	+59%	+$32.2M	0.17%	157
2016 Q3	$56.2M	Sell	1,254,828 -95,972	-7%	-$4.37M	0.11%	239
2016 Q2	$57.9M	Sell	1,350,800 -16,000	-1%	-$640K	0.12%	217
2016 Q1	$53.3M	Buy	1,366,800 +138,400	+11%	+$4.78M	0.11%	229
2015 Q4	$41.2M	Buy	1,228,400 +142,400	+13%	+$5.1M	0.09%	286
2015 Q3	$40.4M	Sell	1,086,000 -410,800	-27%	-$17M	0.09%	292
2015 Q2	$66.1M	Buy	1,496,800 +407,600	+37%	+$18.4M	0.13%	203
2015 Q1	$50.7M	Buy	1,089,200 +720,800	+196%	+$30.4M	0.1%	268
2014 Q4	$14.9M	Sell	368,400 -65,200	-15%	-$2.62M	0.03%	551
2014 Q3	$16.9M	Hold	433,600	–	–	0.02%	545
2014 Q2	$14.7M	Buy	433,600 +11,200	+3%	+$370K	0.02%	559
2014 Q1	$14.5M	Sell	422,400 -13,600	-3%	-$436K	0.02%	549
2013 Q4	$13.5M	Sell	436,000 -333,200	-43%	-$10.6M	0.02%	570
2013 Q3	$24.9M	Sell	769,200 -82,000	-10%	-$2.65M	0.06%	375
2013 Q2	$25.3M	Buy	+851,200	New	+$23.9M	0.07%	348