SEI Investments’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 | $37M | Buy |
519,854
+118,094
| +29% | +$8.4M | 0.04% | 450 |
|
|
2025
Q1 | $33.9M | Buy |
401,760
+108,495
| +37% | +$9.15M | 0.04% | 448 |
|
|
2024
Q4 | $27M | Buy |
293,265
+7,798
| +3% | +$717K | 0.03% | 539 |
|
|
2024
Q3 | $31.5M | Buy |
285,467
+18,626
| +7% | +$2.06M | 0.04% | 476 |
|
|
2024
Q2 | $23.3M | Buy |
266,841
+36,039
| +16% | +$3.15M | 0.03% | 548 |
|
|
2024
Q1 | $23.4M | Buy |
230,802
+27,722
| +14% | +$2.81M | 0.03% | 535 |
|
|
2023
Q4 | $19.2M | Buy |
203,080
+17,932
| +10% | +$1.7M | 0.03% | 574 |
|
|
2023
Q3 | $14.7M | Sell |
185,148
-54,088
| -23% | -$4.3M | 0.03% | 656 |
|
|
2023
Q2 | $22.9M | Buy |
239,236
+9,516
| +4% | +$912K | 0.04% | 511 |
|
|
2023
Q1 | $21.4M | Sell |
229,720
-6,632
| -3% | -$619K | 0.04% | 508 |
|
|
2022
Q4 | $19.5M | Sell |
236,352
-5,128
| -2% | -$424K | 0.04% | 457 |
|
|
2022
Q3 | $15.9M | Buy |
241,480
+46,752
| +24% | +$3.08M | 0.04% | 552 |
|
|
2022
Q2 | $15.4M | Buy |
194,728
+31,488
| +19% | +$2.48M | 0.03% | 576 |
|
|
2022
Q1 | $17M | Sell |
163,240
-11,472
| -7% | -$1.19M | 0.03% | 545 |
|
|
2021
Q4 | $18.2M | Buy |
174,712
+56,860
| +48% | +$5.94M | 0.03% | 513 |
|
|
2021
Q3 | $12.1M | Sell |
117,852
-2,656
| -2% | -$273K | 0.03% | 663 |
|
|
2021
Q2 | $11.8M | Sell |
120,508
-1,020
| -0.8% | -$99.9K | 0.03% | 643 |
|
|
2021
Q1 | $11.6M | Sell |
121,528
-11,388
| -9% | -$1.09M | 0.03% | 603 |
|
|
2020
Q4 | $12.1M | Sell |
132,916
-22,676
| -15% | -$2.06M | 0.03% | 550 |
|
|
2020
Q3 | $13.1M | Buy |
155,592
+22,012
| +16% | +$1.85M | 0.04% | 438 |
|
|
2020
Q2 | $9.46M | Sell |
133,580
-46,700
| -26% | -$3.31M | 0.03% | 570 |
|
|
2020
Q1 | $12.4M | Sell |
180,280
-53,000
| -23% | -$3.65M | 0.05% | 390 |
|
|
2019
Q4 | $18.7M | Sell |
233,280
-19,836
| -8% | -$1.59M | 0.06% | 339 |
|
|
2019
Q3 | $18.7M | Sell |
253,116
-12,172
| -5% | -$901K | 0.05% | 347 |
|
|
2019
Q2 | $22.3M | Sell |
265,288
-364
| -0.1% | -$30.6K | 0.07% | 278 |
|
|
2019
Q1 | $19.7M | Sell |
265,652
-46,024
| -15% | -$3.4M | 0.07% | 300 |
|
|
2018
Q4 | $21.5M | Buy |
311,676
+4,088
| +1% | +$282K | 0.08% | 270 |
|
|
2018
Q3 | $21.3M | Sell |
307,588
-78,532
| -20% | -$5.44M | 0.08% | 257 |
|
|
2018
Q2 | $22.7M | Sell |
386,120
-40,444
| -9% | -$2.38M | 0.08% | 261 |
|
|
2018
Q1 | $24.4M | Sell |
426,564
-1,628
| -0.4% | -$93.1K | 0.09% | 216 |
|
|
2017
Q4 | $23.3M | Sell |
428,192
-456
| -0.1% | -$24.8K | 0.08% | 274 |
|
|
2017
Q3 | $25.4M | Sell |
428,648
-46,892
| -10% | -$2.78M | 0.09% | 238 |
|
|
2017
Q2 | $28.5M | Buy |
475,540
+95,592
| +25% | +$5.72M | 0.11% | 193 |
|
|
2017
Q1 | $19M | Buy |
379,948
+70,016
| +23% | +$3.5M | 0.08% | 277 |
|
|
2016
Q4 | $13.6M | Buy |
309,932
+78,508
| +34% | +$3.43M | 0.07% | 383 |
|
|
2016
Q3 | $10.4M | Buy |
231,424
+61,736
| +36% | +$2.77M | 0.05% | 442 |
|
|
2016
Q2 | $7.28M | Buy |
169,688
+10,172
| +6% | +$436K | 0.04% | 521 |
|
|
2016
Q1 | $6.14M | Sell |
159,516
-147,768
| -48% | -$5.69M | 0.04% | 559 |
|
|
2015
Q4 | $10.3M | Buy |
307,284
+147,428
| +92% | +$4.95M | 0.06% | 379 |
|
|
2015
Q3 | $5.95M | Buy |
159,856
+7,216
| +5% | +$269K | 0.05% | 409 |
|
|
2015
Q2 | $6.79M | Sell |
152,640
-26,156
| -15% | -$1.16M | 0.06% | 374 |
|
|
2015
Q1 | $8.37M | Buy |
178,796
+30,328
| +20% | +$1.42M | 0.07% | 315 |
|
|
2014
Q4 | $6.02M | Buy |
+148,468
| New | +$6.02M | 0.05% | 383 |
|