Tredje AP-fonden’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
29,675
+14,236
| +92% | +$1.01M | 0.02% | 237 |
|
|
2025
Q1 | $1.3M | Hold |
15,439
| – | – | 0.01% | 308 |
|
|
2024
Q4 | $1.42M | Sell |
15,439
-15,438
| -50% | -$1.42M | 0.01% | 337 |
|
|
2024
Q3 | $3.41M | Hold |
30,877
| – | – | 0.03% | 262 |
|
|
2024
Q2 | $2.7M | Sell |
30,877
-487
| -2% | -$42.5K | 0.03% | 295 |
|
|
2024
Q1 | $3.18M | Hold |
31,364
| – | – | 0.03% | 271 |
|
|
2023
Q4 | $2.97M | Sell |
31,364
-2,148
| -6% | -$203K | 0.04% | 289 |
|
|
2023
Q3 | $2.66M | Sell |
33,512
-2,192
| -6% | -$174K | 0.04% | 303 |
|
|
2023
Q2 | $3.42M | Sell |
35,704
-6,152
| -15% | -$590K | 0.05% | 263 |
|
|
2023
Q1 | $3.91M | Buy |
41,856
+1,964
| +5% | +$183K | 0.06% | 228 |
|
|
2022
Q4 | $3.3M | Buy |
39,892
+928
| +2% | +$76.7K | 0.06% | 255 |
|
|
2022
Q3 | $2.57M | Buy |
+38,964
| New | +$2.57M | 0.05% | 281 |
|
|
2019
Q4 | – | Sell |
-26,524
| Closed | -$1.97M | – | 407 |
|
|
2019
Q3 | $1.97M | Buy |
26,524
+16,476
| +164% | +$1.22M | 0.09% | 232 |
|
|
2019
Q2 | $846K | Buy |
10,048
+6,300
| +168% | +$530K | 0.04% | 332 |
|
|
2019
Q1 | $278K | Buy |
+3,748
| New | +$278K | 0.01% | 394 |
|
|
2018
Q2 | – | Sell |
-37,320
| Closed | -$2.14M | – | 425 |
|
|
2018
Q1 | $2.14M | Sell |
37,320
-5,320
| -12% | -$304K | 0.08% | 289 |
|
|
2017
Q4 | $2.32M | Sell |
42,640
-37,160
| -47% | -$2.02M | 0.08% | 283 |
|
|
2017
Q3 | $4.73M | Sell |
79,800
-24,360
| -23% | -$1.44M | 0.17% | 158 |
|
|
2017
Q2 | $6.23M | Buy |
104,160
+46,360
| +80% | +$2.77M | 0.23% | 115 |
|
|
2017
Q1 | $2.89M | Buy |
57,800
+1,728
| +3% | +$86.3K | 0.11% | 236 |
|
|
2016
Q4 | $2.45M | Buy |
+56,072
| New | +$2.45M | 0.1% | 251 |
|
|
2016
Q3 | – | Sell |
-16,920
| Closed | -$726K | – | 554 |
|
|
2016
Q2 | $726K | Sell |
16,920
-3,720
| -18% | -$160K | 0.03% | 368 |
|
|
2016
Q1 | $800K | Buy |
+20,640
| New | +$800K | 0.04% | 290 |
|