Swedbank’s Cooper Companies COO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $84.6M | Sell |
1,188,773
-360,411
| -23% | -$25.6M | 0.1% | 169 |
|
2025
Q1 | $131M | Sell |
1,549,184
-80,418
| -5% | -$6.78M | 0.17% | 116 |
|
2024
Q4 | $150M | Buy |
1,629,602
+200,000
| +14% | +$18.4M | 0.18% | 103 |
|
2024
Q3 | $158M | Sell |
1,429,602
-170,818
| -11% | -$18.8M | 0.2% | 100 |
|
2024
Q2 | $140M | Buy |
+1,600,420
| New | +$140M | 0.19% | 98 |
|
2024
Q1 | – | Sell |
-348,155
| Closed | -$132M | – | 608 |
|
2023
Q4 | $132M | Hold |
348,155
| – | – | 0.21% | 91 |
|
2023
Q3 | $111M | Buy |
348,155
+30,000
| +9% | +$9.54M | 0.19% | 96 |
|
2023
Q2 | $122M | Buy |
318,155
+10,000
| +3% | +$3.83M | 0.21% | 96 |
|
2023
Q1 | $115M | Sell |
308,155
-22,900
| -7% | -$8.55M | 0.23% | 95 |
|
2022
Q4 | $109M | Sell |
331,055
-34,862
| -10% | -$11.5M | 0.24% | 89 |
|
2022
Q3 | $96.6M | Buy |
365,917
+11,300
| +3% | +$2.98M | 0.23% | 90 |
|
2022
Q2 | $111M | Sell |
354,617
-373
| -0.1% | -$117K | 0.25% | 85 |
|
2022
Q1 | $148M | Sell |
354,990
-36,000
| -9% | -$15M | 0.27% | 83 |
|
2021
Q4 | $166M | Buy |
390,990
+32,806
| +9% | +$13.9M | 0.28% | 76 |
|
2021
Q3 | $148M | Sell |
358,184
-557
| -0.2% | -$230K | 0.28% | 75 |
|
2021
Q2 | $142M | Buy |
358,741
+23,053
| +7% | +$9.14M | 0.27% | 77 |
|
2021
Q1 | $129M | Buy |
335,688
+10,000
| +3% | +$3.84M | 0.27% | 81 |
|
2020
Q4 | $116M | Buy |
325,688
+13,621
| +4% | +$4.86M | 0.34% | 88 |
|
2020
Q3 | $105M | Sell |
312,067
-44,308
| -12% | -$14.9M | 0.36% | 81 |
|
2020
Q2 | $101M | Buy |
356,375
+27,474
| +8% | +$7.79M | 0.37% | 88 |
|
2020
Q1 | $90.7M | Sell |
328,901
-10,210
| -3% | -$2.81M | 0.45% | 74 |
|
2019
Q4 | $108M | Buy |
339,111
+29,204
| +9% | +$9.33M | 0.44% | 84 |
|
2019
Q3 | $92M | Buy |
309,907
+12,000
| +4% | +$3.56M | 0.42% | 84 |
|
2019
Q2 | $100M | Buy |
+297,907
| New | +$100M | 0.45% | 83 |
|