Schroder Investment Management Group’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 | $54.5M | Buy |
765,799
+116,256
| +18% | +$8.27M | 0.05% | 277 |
|
|
2025
Q1 | $54.4M | Buy |
649,543
+20,467
| +3% | +$1.71M | 0.05% | 268 |
|
|
2024
Q4 | $57.5M | Buy |
629,076
+40,231
| +7% | +$3.68M | 0.06% | 271 |
|
|
2024
Q3 | $64.6M | Buy |
588,845
+60,764
| +12% | +$6.67M | 0.07% | 237 |
|
|
2024
Q2 | $46.1M | Buy |
+528,081
| New | +$46.1M | 0.05% | 299 |
|
|
2024
Q1 | – | Sell |
-551,760
| Closed | -$52.2M | – | 1206 |
|
|
2023
Q4 | $52.2M | Sell |
551,760
-444
| -0.1% | -$42K | 0.07% | 265 |
|
|
2023
Q3 | $43.9M | Buy |
552,204
+2,744
| +0.5% | +$218K | 0.07% | 279 |
|
|
2023
Q2 | $52.7M | Buy |
549,460
+50,308
| +10% | +$4.82M | 0.08% | 263 |
|
|
2023
Q1 | $46.6M | Buy |
499,152
+8,028
| +2% | +$749K | 0.07% | 287 |
|
|
2022
Q4 | $40.6M | Sell |
491,124
-39,624
| -7% | -$3.28M | 0.06% | 298 |
|
|
2022
Q3 | $35M | Sell |
530,748
-9,556
| -2% | -$630K | 0.06% | 315 |
|
|
2022
Q2 | $42.3M | Sell |
540,304
-39,144
| -7% | -$3.06M | 0.06% | 293 |
|
|
2022
Q1 | $61M | Buy |
579,448
+100,964
| +21% | +$10.6M | 0.08% | 246 |
|
|
2021
Q4 | $50.1M | Buy |
478,484
+115,544
| +32% | +$12.1M | 0.07% | 290 |
|
|
2021
Q3 | $37.5M | Sell |
362,940
-100,692
| -22% | -$10.4M | 0.06% | 340 |
|
|
2021
Q2 | $45.9M | Sell |
463,632
-23,816
| -5% | -$2.36M | 0.06% | 326 |
|
|
2021
Q1 | $46.8M | Sell |
487,448
-42,408
| -8% | -$4.07M | 0.06% | 321 |
|
|
2020
Q4 | $48.1M | Buy |
529,856
+22,804
| +4% | +$2.07M | 0.07% | 281 |
|
|
2020
Q3 | $42.5M | Sell |
507,052
-45,180
| -8% | -$3.79M | 0.07% | 269 |
|
|
2020
Q2 | $39.2M | Sell |
552,232
-848
| -0.2% | -$60.1K | 0.07% | 273 |
|
|
2020
Q1 | $41M | Sell |
553,080
-77,944
| -12% | -$5.78M | 0.09% | 235 |
|
|
2019
Q4 | $50.7M | Buy |
631,024
+51,968
| +9% | +$4.17M | 0.08% | 275 |
|
|
2019
Q3 | $42.6M | Sell |
579,056
-127,364
| -18% | -$9.37M | 0.08% | 293 |
|
|
2019
Q2 | $59.5M | Sell |
706,420
-292,860
| -29% | -$24.7M | 0.11% | 224 |
|
|
2019
Q1 | $74M | Sell |
999,280
-50,936
| -5% | -$3.77M | 0.13% | 170 |
|
|
2018
Q4 | $66.8K | Sell |
1,050,216
-148,996
| -12% | -$9.48K | 0.12% | 174 |
|
|
2018
Q3 | $83.1M | Sell |
1,199,212
-8,136
| -0.7% | -$564K | 0.14% | 178 |
|
|
2018
Q2 | $70.9M | Sell |
1,207,348
-187,708
| -13% | -$11M | 0.12% | 205 |
|
|
2018
Q1 | $79.8M | Sell |
1,395,056
-263,448
| -16% | -$15.1M | 0.14% | 189 |
|
|
2017
Q4 | $90.3M | Buy |
1,658,504
+53,768
| +3% | +$2.93M | 0.15% | 179 |
|
|
2017
Q3 | $92.9M | Sell |
1,604,736
-437,148
| -21% | -$25.3M | 0.16% | 158 |
|
|
2017
Q2 | $121M | Buy |
2,041,884
+18,196
| +0.9% | +$1.08M | 0.22% | 111 |
|
|
2017
Q1 | $100M | Buy |
2,023,688
+31,808
| +2% | +$1.58M | 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% | -$4.3M | 0.11% | 239 |
|
|
2016
Q2 | $57.9M | Sell |
1,350,800
-16,000
| -1% | -$686K | 0.12% | 217 |
|
|
2016
Q1 | $53.3M | Buy |
1,366,800
+138,400
| +11% | +$5.4M | 0.11% | 229 |
|
|
2015
Q4 | $41.2M | Buy |
1,228,400
+142,400
| +13% | +$4.78M | 0.09% | 286 |
|
|
2015
Q3 | $40.4M | Sell |
1,086,000
-410,800
| -27% | -$15.3M | 0.09% | 292 |
|
|
2015
Q2 | $66.1M | Buy |
1,496,800
+407,600
| +37% | +$18M | 0.13% | 203 |
|
|
2015
Q1 | $50.7M | Buy |
1,089,200
+720,800
| +196% | +$33.5M | 0.1% | 268 |
|
|
2014
Q4 | $14.9M | Sell |
368,400
-65,200
| -15% | -$2.64M | 0.03% | 551 |
|
|
2014
Q3 | $16.9M | Hold |
433,600
| – | – | 0.02% | 545 |
|
|
2014
Q2 | $14.7M | Buy |
433,600
+11,200
| +3% | +$379K | 0.02% | 559 |
|
|
2014
Q1 | $14.5M | Sell |
422,400
-13,600
| -3% | -$467K | 0.02% | 549 |
|
|
2013
Q4 | $13.5M | Sell |
436,000
-333,200
| -43% | -$10.3M | 0.02% | 570 |
|
|
2013
Q3 | $24.9M | Sell |
769,200
-82,000
| -10% | -$2.66M | 0.06% | 375 |
|
|
2013
Q2 | $25.3M | Buy |
+851,200
| New | +$25.3M | 0.07% | 348 |
|