Swiss National Bank’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.1M | Sell |
121,500
-2,500
| -2% | -$373K | 0.01% | 652 |
|
2025
Q1 | $14.8M | Sell |
124,000
-2,800
| -2% | -$335K | 0.01% | 715 |
|
2024
Q4 | $12.2M | Buy |
126,800
+400
| +0.3% | +$38.4K | 0.01% | 834 |
|
2024
Q3 | $11.7M | Sell |
126,400
-700
| -0.6% | -$64.5K | 0.01% | 860 |
|
2024
Q2 | $10.3M | Sell |
127,100
-2,900
| -2% | -$236K | 0.01% | 894 |
|
2024
Q1 | $10.1M | Sell |
130,000
-1,700
| -1% | -$133K | 0.01% | 903 |
|
2023
Q4 | $8.58M | Sell |
131,700
-10,400
| -7% | -$677K | 0.01% | 979 |
|
2023
Q3 | $7.61M | Sell |
142,100
-2,900
| -2% | -$155K | 0.01% | 1031 |
|
2023
Q2 | $7.34M | Buy |
145,000
+300
| +0.2% | +$15.2K | 0.01% | 1075 |
|
2023
Q1 | $5.93M | Sell |
144,700
-19,700
| -12% | -$807K | ﹤0.01% | 1148 |
|
2022
Q4 | $6.6M | Sell |
164,400
-2,100
| -1% | -$84.3K | ﹤0.01% | 1147 |
|
2022
Q3 | $6.74M | Buy |
166,500
+1,400
| +0.8% | +$56.7K | ﹤0.01% | 1105 |
|
2022
Q2 | $6.07M | Buy |
165,100
+23,000
| +16% | +$845K | ﹤0.01% | 1208 |
|
2022
Q1 | $6.49M | Sell |
142,100
-9,700
| -6% | -$443K | ﹤0.01% | 1286 |
|
2021
Q4 | $6.32M | Sell |
151,800
-400
| -0.3% | -$16.6K | ﹤0.01% | 1307 |
|
2021
Q3 | $6.27M | Sell |
152,200
-5,500
| -3% | -$226K | ﹤0.01% | 1296 |
|
2021
Q2 | $5.21M | Sell |
157,700
-9,100
| -5% | -$301K | ﹤0.01% | 1468 |
|
2021
Q1 | $5.8M | Hold |
166,800
| – | – | ﹤0.01% | 1366 |
|
2020
Q4 | $5.18M | Hold |
166,800
| – | – | ﹤0.01% | 1355 |
|
2020
Q3 | $3.72M | Buy |
166,800
+4,100
| +3% | +$91.5K | ﹤0.01% | 1359 |
|
2020
Q2 | $2.02M | Buy |
162,700
+21,400
| +15% | +$266K | ﹤0.01% | 1706 |
|
2020
Q1 | $1.04M | Buy |
141,300
+1,700
| +1% | +$12.5K | ﹤0.01% | 1808 |
|
2019
Q4 | $1.75M | Buy |
139,600
+4,400
| +3% | +$55K | ﹤0.01% | 1813 |
|
2019
Q3 | $1.44M | Hold |
135,200
| – | – | ﹤0.01% | 1854 |
|
2019
Q2 | $1.08M | Sell |
135,200
-5,500
| -4% | -$44.1K | ﹤0.01% | 2072 |
|
2019
Q1 | $1.35M | Buy |
140,700
+4,200
| +3% | +$40.3K | ﹤0.01% | 1896 |
|
2018
Q4 | $1.59M | Buy |
+136,500
| New | +$1.59M | ﹤0.01% | 1716 |
|
2017
Q4 | – | Sell |
-27,208
| Closed | -$310K | – | 2519 |
|
2017
Q3 | $310K | Hold |
27,208
| – | – | ﹤0.01% | 2481 |
|
2017
Q2 | $408K | Hold |
27,208
| – | – | ﹤0.01% | 2463 |
|
2017
Q1 | $473K | Hold |
27,208
| – | – | ﹤0.01% | 2393 |
|
2016
Q4 | $506K | Hold |
27,208
| – | – | ﹤0.01% | 2392 |
|
2016
Q3 | $764K | Hold |
27,208
| – | – | ﹤0.01% | 2144 |
|
2016
Q2 | $725K | Buy |
+27,208
| New | +$725K | ﹤0.01% | 2151 |
|