Sumitomo Mitsui DS Asset Management’s Cooper Companies COO Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.95M	Buy	27,294 +167	+0.6%	+$13.2K	0.02%	529
2025 Q4	$2.22M	Buy	27,127 +43	+0.2%	+$3.22K	0.02%	501
2025 Q3	$1.86M	Sell	27,084 -5,422	-17%	-$384K	0.02%	527
2025 Q2	$2.31M	Sell	32,506 -722	-2%	-$55.3K	0.02%	461
2025 Q1	$2.8M	Buy	33,228 +676	+2%	+$60.6K	0.03%	414
2024 Q4	$2.99M	Buy	32,552 +198	+0.6%	+$20.2K	0.03%	404
2024 Q3	$3.57M	Buy	32,354 +715	+2%	+$69.6K	0.04%	350
2024 Q2	$2.76M	Sell	31,639 -1,405	-4%	-$131K	0.03%	379
2024 Q1	$3.35M	Buy	33,044 +3,932	+14%	+$380K	0.04%	338
2023 Q4	$2.75M	Sell	29,112 -632	-2%	-$53K	0.04%	382
2023 Q3	$2.36M	Buy	29,744 +20	+0.1%	+$1.84K	0.04%	357
2023 Q2	$2.85M	Buy	29,724 +13,588	+84%	+$1.27M	0.04%	328
2023 Q1	$1.51M	Buy	16,136 +168	+1%	+$14.4K	0.03%	447
2022 Q4	$1.32M	Buy	15,968 +2,572	+19%	+$190K	0.03%	464
2022 Q3	$884K	Buy	13,396 +232	+2%	+$17.8K	0.02%	521
2022 Q2	$1.03M	Buy	13,164 +104	+0.8%	+$9.2K	0.02%	484
2022 Q1	$1.36M	Hold	13,060	–	–	0.03%	430
2021 Q4	$1.37M	Hold	13,060	–	–	0.03%	451
2021 Q3	$1.35M	Sell	13,060 -88	-0.7%	-$9.39K	0.03%	425
2021 Q2	$1.3M	Sell	13,148 -132	-1%	-$12.9K	0.03%	435
2021 Q1	$1.27M	Sell	13,280 -12	-0.1%	-$1.14K	0.03%	418
2020 Q4	$1.21M	Sell	13,292 -56	-0.4%	-$4.8K	0.03%	409
2020 Q3	$1.12M	Buy	13,348 +1,328	+11%	+$102K	0.04%	386
2020 Q2	$852K	Buy	12,020 +172	+1%	+$12.7K	0.03%	430
2020 Q1	$816K	Sell	11,848 -292	-2%	-$23.8K	0.03%	378
2019 Q4	$975K	Hold	12,140	–	–	0.03%	423
2019 Q3	$901K	Buy	12,140 +1,816	+18%	+$146K	0.03%	415
2019 Q2	$869K	Sell	10,324 -2,984	-22%	-$224K	0.04%	405
2019 Q1	$985K	Buy	13,308 +12	+0.1%	+$837	0.02%	519
2018 Q4	$845K	Hold	13,296	–	–	0.02%	504
2018 Q3	$921K	Hold	13,296	–	–	0.01%	540
2018 Q2	$782K	Buy	13,296 +148	+1%	+$8.45K	0.01%	578
2018 Q1	$752K	Sell	13,148 -12,624	-49%	-$736K	0.01%	587
2017 Q4	$1.4M	Sell	25,772 -1,092	-4%	-$63.9K	0.02%	441
2017 Q3	$1.59M	Buy	26,864 +11,636	+76%	+$711K	0.02%	378
2017 Q2	$911K	Sell	15,228 -1,684	-10%	-$91.5K	0.01%	509
2017 Q1	$845K	Buy	16,912 +2,316	+16%	+$110K	0.01%	539
2016 Q4	$638K	Sell	14,596 -168	-1%	-$7.34K	0.01%	570
2016 Q3	$661K	Buy	14,764 +1,440	+11%	+$65.6K	0.01%	552
2016 Q2	$571K	Buy	13,324 +196	+1%	+$7.84K	0.02%	557
2016 Q1	$505K	Buy	13,128 +88	+0.7%	+$3.04K	0.02%	601
2015 Q4	$437K	Hold	13,040	–	–	0.01%	617
2015 Q3	$485K	Sell	13,040 -1,116	-8%	-$46.3K	0.02%	595
2015 Q2	$629K	Sell	14,156 -1,016	-7%	-$45.8K	0.02%	568
2015 Q1	$710K	Sell	15,172 -136	-0.9%	-$5.75K	0.02%	551
2014 Q4	$620K	Buy	+15,308	New	+$614K	0.02%	600