SAM
Silvercrest Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,608
| Closed | -$220K | – | 844 |
|
|
2025
Q1 | $220K | Buy |
2,608
+208
| +9% | +$17.5K | ﹤0.01% | 806 |
|
|
2024
Q4 | $221K | Buy |
+2,400
| New | +$221K | ﹤0.01% | 795 |
|
|
2024
Q1 | – | Sell |
-5,051
| Closed | -$1.91M | – | 893 |
|
|
2023
Q4 | $1.91M | Sell |
5,051
-1,385
| -22% | -$524K | 0.01% | 497 |
|
|
2023
Q3 | $2.05M | Buy |
6,436
+469
| +8% | +$149K | 0.02% | 481 |
|
|
2023
Q2 | $2.29M | Sell |
5,967
-270
| -4% | -$104K | 0.02% | 465 |
|
|
2023
Q1 | $2.33M | Buy |
6,237
+51
| +0.8% | +$19K | 0.02% | 451 |
|
|
2022
Q4 | $2.05M | Buy |
6,186
+3,163
| +105% | +$1.05M | 0.02% | 466 |
|
|
2022
Q3 | $798K | Buy |
3,023
+2,009
| +198% | +$530K | 0.01% | 586 |
|
|
2022
Q2 | $318K | Buy |
+1,014
| New | +$318K | ﹤0.01% | 709 |
|