Siemens Fonds Invest’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 | $162K | Sell |
2,280
-25
| -1% | -$1.78K | 0.01% | 485 |
|
|
2025
Q1 | $194K | Buy |
+2,305
| New | +$194K | 0.01% | 435 |
|
|
2024
Q4 | – | Sell |
-2,080
| Closed | -$230K | – | 447 |
|
|
2024
Q3 | $230K | Buy |
+2,080
| New | +$230K | 0.02% | 401 |
|
|
2024
Q2 | – | Sell |
-2,080
| Closed | -$211K | – | 430 |
|
|
2024
Q1 | $211K | Sell |
2,080
-88
| -4% | -$8.93K | 0.02% | 419 |
|
|
2023
Q4 | $205K | Buy |
+2,168
| New | +$205K | 0.02% | 408 |
|
|
2023
Q3 | – | Sell |
-2,536
| Closed | -$242K | – | 369 |
|
|
2023
Q2 | $242K | Hold |
2,536
| – | – | 0.02% | 349 |
|
|
2023
Q1 | $237K | Sell |
2,536
-164
| -6% | -$15.3K | 0.02% | 347 |
|
|
2022
Q4 | $223K | Buy |
+2,700
| New | +$223K | 0.02% | 345 |
|
|
2022
Q3 | – | Sell |
-2,948
| Closed | -$231K | – | 394 |
|
|
2022
Q2 | $231K | Hold |
2,948
| – | – | 0.02% | 364 |
|
|
2022
Q1 | $308K | Hold |
2,948
| – | – | 0.03% | 350 |
|
|
2021
Q4 | $313K | Buy |
2,948
+880
| +43% | +$93.4K | 0.02% | 356 |
|
|
2021
Q3 | $214K | Buy |
+2,068
| New | +$214K | 0.01% | 403 |
|