SMDAM
Sumitomo Mitsui DS Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
32,506
-722
| -2% | -$51.4K | 0.02% | 461 |
|
|
2025
Q1 | $2.8M | Buy |
33,228
+676
| +2% | +$57K | 0.03% | 414 |
|
|
2024
Q4 | $2.99M | Buy |
32,552
+198
| +0.6% | +$18.2K | 0.03% | 404 |
|
|
2024
Q3 | $3.57M | Buy |
32,354
+715
| +2% | +$78.9K | 0.04% | 350 |
|
|
2024
Q2 | $2.76M | Sell |
31,639
-1,405
| -4% | -$123K | 0.03% | 379 |
|
|
2024
Q1 | $3.35M | Buy |
33,044
+25,766
| +354% | +$2.61M | 0.04% | 338 |
|
|
2023
Q4 | $2.75M | Sell |
7,278
-158
| -2% | -$59.8K | 0.04% | 382 |
|
|
2023
Q3 | $2.36M | Buy |
7,436
+5
| +0.1% | +$1.59K | 0.04% | 357 |
|
|
2023
Q2 | $2.85M | Buy |
7,431
+3,397
| +84% | +$1.3M | 0.04% | 328 |
|
|
2023
Q1 | $1.51M | Buy |
4,034
+42
| +1% | +$15.7K | 0.03% | 447 |
|
|
2022
Q4 | $1.32M | Buy |
3,992
+643
| +19% | +$213K | 0.03% | 464 |
|
|
2022
Q3 | $884K | Buy |
3,349
+58
| +2% | +$15.3K | 0.02% | 521 |
|
|
2022
Q2 | $1.03M | Buy |
3,291
+26
| +0.8% | +$8.14K | 0.02% | 484 |
|
|
2022
Q1 | $1.36M | Hold |
3,265
| – | – | 0.03% | 430 |
|
|
2021
Q4 | $1.37M | Hold |
3,265
| – | – | 0.03% | 451 |
|
|
2021
Q3 | $1.35M | Sell |
3,265
-22
| -0.7% | -$9.09K | 0.03% | 425 |
|
|
2021
Q2 | $1.3M | Sell |
3,287
-33
| -1% | -$13.1K | 0.03% | 435 |
|
|
2021
Q1 | $1.28M | Sell |
3,320
-3
| -0.1% | -$1.15K | 0.03% | 418 |
|
|
2020
Q4 | $1.21M | Sell |
3,323
-14
| -0.4% | -$5.09K | 0.03% | 409 |
|
|
2020
Q3 | $1.12M | Buy |
3,337
+332
| +11% | +$112K | 0.04% | 386 |
|
|
2020
Q2 | $852K | Buy |
3,005
+43
| +1% | +$12.2K | 0.03% | 430 |
|
|
2020
Q1 | $816K | Sell |
2,962
-73
| -2% | -$20.1K | 0.03% | 378 |
|
|
2019
Q4 | $975K | Hold |
3,035
| – | – | 0.03% | 423 |
|
|
2019
Q3 | $901K | Buy |
3,035
+454
| +18% | +$135K | 0.03% | 415 |
|
|
2019
Q2 | $869K | Sell |
2,581
-746
| -22% | -$251K | 0.04% | 405 |
|
|
2019
Q1 | $985K | Buy |
3,327
+3
| +0.1% | +$888 | 0.02% | 519 |
|
|
2018
Q4 | $845K | Hold |
3,324
| – | – | 0.02% | 504 |
|
|
2018
Q3 | $921K | Hold |
3,324
| – | – | 0.01% | 540 |
|
|
2018
Q2 | $782K | Buy |
3,324
+37
| +1% | +$8.71K | 0.01% | 578 |
|
|
2018
Q1 | $752K | Sell |
3,287
-3,156
| -49% | -$722K | 0.01% | 587 |
|
|
2017
Q4 | $1.4M | Sell |
6,443
-273
| -4% | -$59.4K | 0.02% | 441 |
|
|
2017
Q3 | $1.59M | Buy |
6,716
+2,909
| +76% | +$690K | 0.02% | 378 |
|
|
2017
Q2 | $911K | Sell |
3,807
-421
| -10% | -$101K | 0.01% | 509 |
|
|
2017
Q1 | $845K | Buy |
4,228
+579
| +16% | +$116K | 0.01% | 539 |
|
|
2016
Q4 | $638K | Sell |
3,649
-42
| -1% | -$7.34K | 0.01% | 570 |
|
|
2016
Q3 | $661K | Buy |
3,691
+360
| +11% | +$64.5K | 0.01% | 552 |
|
|
2016
Q2 | $571K | Buy |
3,331
+49
| +1% | +$8.4K | 0.02% | 557 |
|
|
2016
Q1 | $505K | Buy |
3,282
+22
| +0.7% | +$3.39K | 0.02% | 601 |
|
|
2015
Q4 | $437K | Hold |
3,260
| – | – | 0.01% | 617 |
|
|
2015
Q3 | $485K | Sell |
3,260
-279
| -8% | -$41.5K | 0.02% | 595 |
|
|
2015
Q2 | $629K | Sell |
3,539
-254
| -7% | -$45.1K | 0.02% | 568 |
|
|
2015
Q1 | $710K | Sell |
3,793
-34
| -0.9% | -$6.36K | 0.02% | 551 |
|
|
2014
Q4 | $620K | Buy |
+3,827
| New | +$620K | 0.02% | 600 |
|