Thornburg Investment Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,384
| Closed | -$771K | – | 205 |
|
|
2022
Q1 | $771K | Sell |
7,384
-4,044
| -35% | -$422K | 0.01% | 181 |
|
|
2021
Q4 | $1.2M | Sell |
11,428
-6,208
| -35% | -$650K | 0.01% | 180 |
|
|
2021
Q3 | $1.82M | Sell |
17,636
-1,128
| -6% | -$117K | 0.02% | 176 |
|
|
2021
Q2 | $1.86M | Sell |
18,764
-19,660
| -51% | -$1.95M | 0.02% | 176 |
|
|
2021
Q1 | $3.69M | Sell |
38,424
-194,968
| -84% | -$18.7M | 0.04% | 154 |
|
|
2020
Q4 | $21.2M | Sell |
233,392
-240,012
| -51% | -$21.8M | 0.25% | 87 |
|
|
2020
Q3 | $39.9M | Buy |
473,404
+29,336
| +7% | +$2.47M | 0.53% | 58 |
|
|
2020
Q2 | $31.5M | Sell |
444,068
-48,828
| -10% | -$3.46M | 0.4% | 62 |
|
|
2020
Q1 | $34M | Sell |
492,896
-18,660
| -4% | -$1.29M | 0.49% | 57 |
|
|
2019
Q4 | $41.1M | Buy |
+511,556
| New | +$41.1M | 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% | -$2.64M | 0.09% | 165 |
|
|
2016
Q1 | $12.5M | Buy |
+325,136
| New | +$12.5M | 0.08% | 176 |
|