TMAM
Tokio Marine Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
7,116
+515
| +8% | +$36.6K | 0.02% | 478 |
|
|
2025
Q1 | $557K | Buy |
6,601
+388
| +6% | +$32.7K | 0.02% | 457 |
|
|
2024
Q4 | $571K | Hold |
6,213
| – | – | 0.02% | 446 |
|
|
2024
Q3 | $686K | Buy |
6,213
+429
| +7% | +$47.3K | 0.03% | 379 |
|
|
2024
Q2 | $505K | Hold |
5,784
| – | – | 0.02% | 421 |
|
|
2024
Q1 | $587K | Buy |
5,784
+4,535
| +363% | +$460K | 0.03% | 394 |
|
|
2023
Q4 | $473K | Hold |
1,249
| – | – | 0.03% | 411 |
|
|
2023
Q3 | $397K | Buy |
1,249
+56
| +5% | +$17.8K | 0.03% | 422 |
|
|
2023
Q2 | $457K | Buy |
1,193
+64
| +6% | +$24.5K | 0.03% | 377 |
|
|
2023
Q1 | $422K | Buy |
1,129
+222
| +24% | +$82.9K | 0.03% | 383 |
|
|
2022
Q4 | $300K | Buy |
907
+18
| +2% | +$5.95K | 0.02% | 424 |
|
|
2022
Q3 | $235K | Buy |
889
+173
| +24% | +$45.7K | 0.02% | 441 |
|
|
2022
Q2 | $224K | Buy |
+716
| New | +$224K | 0.02% | 457 |
|
|
2017
Q2 | – | Sell |
-1,055
| Closed | -$211K | – | 401 |
|
|
2017
Q1 | $211K | Sell |
1,055
-217
| -17% | -$43.4K | 0.03% | 429 |
|
|
2016
Q4 | $223K | Sell |
1,272
-461
| -27% | -$80.8K | 0.03% | 416 |
|
|
2016
Q3 | $311K | Sell |
1,733
-319
| -16% | -$57.2K | 0.03% | 406 |
|
|
2016
Q2 | $352K | Sell |
2,052
-89
| -4% | -$15.3K | 0.04% | 404 |
|
|
2016
Q1 | $330K | Buy |
+2,141
| New | +$330K | 0.03% | 433 |
|
|
2015
Q3 | – | Sell |
-1,133
| Closed | -$202K | – | 515 |
|
|
2015
Q2 | $202K | Buy |
+1,133
| New | +$202K | 0.02% | 496 |
|