SG Americas Securities’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 | $1.11M | Sell |
15,618
-353,924
| -96% | -$25.2M | ﹤0.01% | 1002 |
|
|
2025
Q1 | $31.2M | Buy |
369,542
+365,162
| +8,337% | +$30.8M | 0.1% | 126 |
|
|
2024
Q4 | $403K | Buy |
4,380
+1,134
| +35% | +$104K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $358K | Sell |
3,246
-91,090
| -97% | -$10M | ﹤0.01% | 1760 |
|
|
2024
Q2 | $8.24M | Buy |
94,336
+80,187
| +567% | +$7M | 0.05% | 345 |
|
|
2024
Q1 | $1.44M | Sell |
14,149
-3,155
| -18% | -$320K | 0.01% | 921 |
|
|
2023
Q4 | $1.64M | Buy |
17,304
+11,912
| +221% | +$1.13M | 0.02% | 686 |
|
|
2023
Q3 | $429K | Sell |
5,392
-6,732
| -56% | -$536K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $1.16M | Buy |
12,124
+6,544
| +117% | +$627K | 0.01% | 884 |
|
|
2023
Q1 | $521K | Buy |
+5,580
| New | +$521K | 0.01% | 1538 |
|
|
2022
Q4 | – | Sell |
-32,880
| Closed | -$2.17M | – | 2745 |
|
|
2022
Q3 | $2.17M | Buy |
32,880
+22,092
| +205% | +$1.46M | 0.03% | 446 |
|
|
2022
Q2 | $844K | Buy |
10,788
+1,080
| +11% | +$84.5K | 0.01% | 1297 |
|
|
2022
Q1 | $1.01M | Sell |
9,708
-2,828
| -23% | -$295K | 0.01% | 1253 |
|
|
2021
Q4 | $1.31M | Sell |
12,536
-2,292
| -15% | -$240K | 0.01% | 1317 |
|
|
2021
Q3 | $1.53M | Sell |
14,828
-6,100
| -29% | -$630K | 0.01% | 1382 |
|
|
2021
Q2 | $2.07M | Buy |
20,928
+4,828
| +30% | +$478K | 0.01% | 998 |
|
|
2021
Q1 | $1.55M | Sell |
16,100
-39,400
| -71% | -$3.78M | 0.01% | 1106 |
|
|
2020
Q4 | $5.04M | Buy |
55,500
+51,864
| +1,426% | +$4.71M | 0.03% | 431 |
|
|
2020
Q3 | $306K | Sell |
3,636
-14,460
| -80% | -$1.22M | ﹤0.01% | 1615 |
|
|
2020
Q2 | $1.28M | Buy |
18,096
+1,784
| +11% | +$126K | 0.01% | 965 |
|
|
2020
Q1 | $1.12M | Sell |
16,312
-74,544
| -82% | -$5.14M | 0.01% | 955 |
|
|
2019
Q4 | $7.3M | Buy |
90,856
+73,992
| +439% | +$5.94M | 0.07% | 237 |
|
|
2019
Q3 | $1.25M | Sell |
16,864
-39,752
| -70% | -$2.95M | 0.01% | 1117 |
|
|
2019
Q2 | $4.77M | Sell |
56,616
-49,088
| -46% | -$4.13M | 0.03% | 514 |
|
|
2019
Q1 | $7.83M | Buy |
105,704
+84,148
| +390% | +$6.23M | 0.07% | 243 |
|
|
2018
Q4 | $1.37M | Sell |
21,556
-10,992
| -34% | -$700K | 0.01% | 961 |
|
|
2018
Q3 | $2.26M | Buy |
32,548
+14,088
| +76% | +$976K | 0.02% | 966 |
|
|
2018
Q2 | $1.09M | Buy |
18,460
+5,852
| +46% | +$345K | 0.01% | 1219 |
|
|
2018
Q1 | $721K | Sell |
12,608
-23,960
| -66% | -$1.37M | 0.01% | 1395 |
|
|
2017
Q4 | $1.99M | Buy |
+36,568
| New | +$1.99M | 0.02% | 766 |
|
|
2017
Q3 | – | Sell |
-45,140
| Closed | -$2.7M | – | 2934 |
|
|
2017
Q2 | $2.7M | Sell |
45,140
-59,192
| -57% | -$3.54M | 0.02% | 633 |
|
|
2017
Q1 | $5.21M | Buy |
104,332
+28,720
| +38% | +$1.44M | 0.05% | 352 |
|
|
2016
Q4 | $3.31M | Buy |
75,612
+62,304
| +468% | +$2.72M | 0.03% | 617 |
|
|
2016
Q3 | $596K | Sell |
13,308
-42,400
| -76% | -$1.9M | 0.01% | 1381 |
|
|
2016
Q2 | $2.39M | Sell |
55,708
-48,420
| -47% | -$2.08M | 0.02% | 671 |
|
|
2016
Q1 | $4.01M | Buy |
104,128
+31,956
| +44% | +$1.23M | 0.03% | 430 |
|
|
2015
Q4 | $2.42M | Buy |
72,172
+48,972
| +211% | +$1.64M | 0.02% | 539 |
|
|
2015
Q3 | $863K | Sell |
23,200
-41,228
| -64% | -$1.53M | 0.01% | 898 |
|
|
2015
Q2 | $2.87M | Buy |
64,428
+27,372
| +74% | +$1.22M | 0.02% | 509 |
|
|
2015
Q1 | $1.74M | Sell |
37,056
-43,644
| -54% | -$2.04M | 0.01% | 801 |
|
|
2014
Q4 | $3.27M | Buy |
80,700
+70,444
| +687% | +$2.85M | 0.02% | 706 |
|
|
2014
Q3 | $399K | Sell |
10,256
-69,124
| -87% | -$2.69M | ﹤0.01% | 1396 |
|
|
2014
Q2 | $2.69M | Buy |
79,380
+32,476
| +69% | +$1.1M | 0.02% | 808 |
|
|
2014
Q1 | $1.61M | Sell |
46,904
-40,048
| -46% | -$1.38M | 0.01% | 918 |
|
|
2013
Q4 | $2.69M | Buy |
86,952
+8,752
| +11% | +$271K | 0.01% | 777 |
|
|
2013
Q3 | $2.54M | Buy |
78,200
+64,524
| +472% | +$2.09M | 0.01% | 793 |
|
|
2013
Q2 | $407K | Buy |
+13,676
| New | +$407K | ﹤0.01% | 1141 |
|