Silvant Capital Management’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 | – | Sell |
-37,452
| Closed | -$3.16M | – | 309 |
|
|
2025
Q1 | $3.16M | Sell |
37,452
-9,269
| -20% | -$782K | 0.15% | 94 |
|
|
2024
Q4 | $4.3M | Sell |
46,721
-4,157
| -8% | -$382K | 0.18% | 69 |
|
|
2024
Q3 | $5.61M | Sell |
50,878
-1,822
| -3% | -$201K | 0.25% | 56 |
|
|
2024
Q2 | $4.6M | Hold |
52,700
| – | – | 0.2% | 68 |
|
|
2024
Q1 | $5.35M | Hold |
52,700
| – | – | 0.26% | 61 |
|
|
2023
Q4 | $4.99M | Sell |
52,700
-6,396
| -11% | -$605K | 0.27% | 59 |
|
|
2023
Q3 | $4.7M | Hold |
59,096
| – | – | 0.28% | 53 |
|
|
2023
Q2 | $5.66M | Sell |
59,096
-4
| -0% | -$383 | 0.32% | 52 |
|
|
2023
Q1 | $5.52M | Hold |
59,100
| – | – | 0.36% | 53 |
|
|
2022
Q4 | $4.89M | Sell |
59,100
-24,580
| -29% | -$2.03M | 0.35% | 56 |
|
|
2022
Q3 | $5.52M | Buy |
83,680
+61,776
| +282% | +$4.08M | 0.38% | 48 |
|
|
2022
Q2 | $1.71M | Sell |
21,904
-332
| -1% | -$26K | 0.42% | 57 |
|
|
2022
Q1 | $2.32M | Sell |
22,236
-572
| -3% | -$59.7K | 0.44% | 54 |
|
|
2021
Q4 | $2.39M | Sell |
22,808
-1,260
| -5% | -$132K | 0.41% | 58 |
|
|
2021
Q3 | $2.49M | Sell |
24,068
-2,500
| -9% | -$258K | 0.44% | 58 |
|
|
2021
Q2 | $2.63M | Sell |
26,568
-764
| -3% | -$75.7K | 0.41% | 62 |
|
|
2021
Q1 | $2.63M | Hold |
27,332
| – | – | 0.45% | 60 |
|
|
2020
Q4 | $2.48M | Sell |
27,332
-168
| -0.6% | -$15.3K | 0.42% | 65 |
|
|
2020
Q3 | $2.32M | Sell |
27,500
-6,024
| -18% | -$508K | 0.43% | 59 |
|
|
2020
Q2 | $2.38M | Hold |
33,524
| – | – | 0.43% | 64 |
|
|
2020
Q1 | $2.31M | Hold |
33,524
| – | – | 0.5% | 54 |
|
|
2019
Q4 | $2.69M | Sell |
33,524
-188
| -0.6% | -$15.1K | 0.49% | 57 |
|
|
2019
Q3 | $2.5M | Hold |
33,712
| – | – | 0.49% | 60 |
|
|
2019
Q2 | $2.84M | Sell |
33,712
-292
| -0.9% | -$24.6K | 0.51% | 59 |
|
|
2019
Q1 | $2.52M | Sell |
34,004
-204
| -0.6% | -$15.1K | 0.45% | 63 |
|
|
2018
Q4 | $2.18M | Sell |
34,208
-40,924
| -54% | -$2.6M | 0.44% | 75 |
|
|
2018
Q3 | $5.21M | Sell |
75,132
-520
| -0.7% | -$36K | 0.64% | 54 |
|
|
2018
Q2 | $4.45M | Buy |
75,652
+968
| +1% | +$57K | 0.55% | 72 |
|
|
2018
Q1 | $4.27M | Buy |
+74,684
| New | +$4.27M | 0.55% | 72 |
|