SAM
Simplify Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
6,224
-684
| -10% | -$48.7K | 0.02% | 76 |
|
|
2025
Q1 | $583K | Sell |
6,908
-8,885
| -56% | -$749K | 0.02% | 75 |
|
|
2024
Q4 | $1.45M | Buy |
15,793
+6,925
| +78% | +$637K | 0.07% | 56 |
|
|
2024
Q3 | $978K | Sell |
8,868
-11,470
| -56% | -$1.27M | 0.05% | 69 |
|
|
2024
Q2 | $1.78M | Sell |
20,338
-42,060
| -67% | -$3.67M | 0.12% | 42 |
|
|
2024
Q1 | $6.33M | Buy |
62,398
+61,702
| +8,865% | +$6.26M | 0.38% | 14 |
|
|
2023
Q4 | $263K | Sell |
696
-55
| -7% | -$20.8K | 0.02% | 92 |
|
|
2023
Q3 | $239K | Sell |
751
-3,280
| -81% | -$1.04M | 0.03% | 99 |
|
|
2023
Q2 | $1.55M | Buy |
4,031
+990
| +33% | +$380K | 0.2% | 57 |
|
|
2023
Q1 | $1.14M | Buy |
3,041
+1,365
| +81% | +$510K | 0.16% | 48 |
|
|
2022
Q4 | $554K | Buy |
1,676
+133
| +9% | +$44K | 0.09% | 40 |
|
|
2022
Q3 | $407K | Buy |
1,543
+475
| +44% | +$125K | 0.04% | 46 |
|
|
2022
Q2 | $334K | Buy |
+1,068
| New | +$334K | 0.01% | 41 |
|