Thornburg Investment Management’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,384	Closed	-$771K	–	205
2022 Q1	$771K	Sell	7,384 -4,044	-35%	-$407K	0.01%	181
2021 Q4	$1.2M	Sell	11,428 -6,208	-35%	-$632K	0.01%	180
2021 Q3	$1.82M	Sell	17,636 -1,128	-6%	-$120K	0.02%	176
2021 Q2	$1.86M	Sell	18,764 -19,660	-51%	-$1.93M	0.02%	176
2021 Q1	$3.69M	Sell	38,424 -194,968	-84%	-$18.5M	0.04%	154
2020 Q4	$21.2M	Sell	233,392 -240,012	-51%	-$20.6M	0.25%	87
2020 Q3	$39.9M	Buy	473,404 +29,336	+7%	+$2.25M	0.53%	58
2020 Q2	$31.5M	Sell	444,068 -48,828	-10%	-$3.62M	0.4%	62
2020 Q1	$34M	Sell	492,896 -18,660	-4%	-$1.52M	0.49%	57
2019 Q4	$41.1M	Buy	+511,556	New	+$38.6M	0.4%	60
2017 Q1	–	Sell	-182,240	Closed	-$7.97M	–	269
2016 Q4	$7.97M	Sell	182,240 -81,252	-31%	-$3.55M	0.06%	199
2016 Q3	$11.8M	Hold	263,492	–	–	0.09%	166
2016 Q2	$11.3M	Sell	263,492 -61,644	-19%	-$2.47M	0.09%	165
2016 Q1	$12.5M	Buy	+325,136	New	+$11.2M	0.08%	176