UBS AM’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 | $214M | Buy |
3,005,277
+883,442
| +42% | +$62.9M | 0.04% | 380 |
|
|
2025
Q1 | $179M | Buy |
2,121,835
+284,943
| +16% | +$24M | 0.05% | 390 |
|
|
2024
Q4 | $169M | Buy |
1,836,892
+18,282
| +1% | +$1.68M | 0.04% | 395 |
|
|
2024
Q3 | $201M | Buy |
1,818,610
+194,118
| +12% | +$21.4M | 0.05% | 350 |
|
|
2024
Q2 | $142M | Buy |
1,624,492
+144,324
| +10% | +$12.6M | 0.04% | 376 |
|
|
2024
Q1 | $150M | Sell |
1,480,168
-11,724
| -0.8% | -$1.19M | 0.05% | 341 |
|
|
2023
Q4 | $141M | Sell |
1,491,892
-30,148
| -2% | -$2.85M | 0.06% | 343 |
|
|
2023
Q3 | $121M | Buy |
1,522,040
+60,684
| +4% | +$4.82M | 0.05% | 356 |
|
|
2023
Q2 | $136M | Hold |
1,461,356
| – | – | 0.07% | 323 |
|
|
2023
Q1 | $136M | Buy |
1,461,356
+12,816
| +0.9% | +$1.2M | 0.07% | 323 |
|
|
2022
Q4 | $120M | Sell |
1,448,540
-160,652
| -10% | -$13.3M | 0.06% | 342 |
|
|
2022
Q3 | $106M | Sell |
1,609,192
-47,908
| -3% | -$3.16M | 0.06% | 354 |
|
|
2022
Q2 | $130M | Buy |
1,657,100
+14,444
| +0.9% | +$1.13M | 0.07% | 310 |
|
|
2022
Q1 | $171M | Sell |
1,642,656
-254,404
| -13% | -$26.6M | 0.07% | 286 |
|
|
2021
Q4 | $199M | Buy |
1,897,060
+343,916
| +22% | +$36M | 0.08% | 279 |
|
|
2021
Q3 | $160M | Sell |
1,553,144
-26,308
| -2% | -$2.72M | 0.07% | 308 |
|
|
2021
Q2 | $156M | Buy |
1,579,452
+93,828
| +6% | +$9.3M | 0.07% | 317 |
|
|
2021
Q1 | $143M | Buy |
1,485,624
+10,860
| +0.7% | +$1.04M | 0.06% | 323 |
|
|
2020
Q4 | $134M | Buy |
1,474,764
+209,948
| +17% | +$19.1M | 0.06% | 323 |
|
|
2020
Q3 | $107M | Sell |
1,264,816
-20,888
| -2% | -$1.76M | 0.06% | 325 |
|
|
2020
Q2 | $91.2M | Sell |
1,285,704
-504,472
| -28% | -$35.8M | 0.06% | 329 |
|
|
2020
Q1 | $123M | Sell |
1,790,176
-55,548
| -3% | -$3.83M | 0.09% | 226 |
|
|
2019
Q4 | $148M | Buy |
1,845,724
+63,136
| +4% | +$5.07M | 0.09% | 238 |
|
|
2019
Q3 | $132M | Buy |
1,782,588
+105,100
| +6% | +$7.8M | 0.09% | 244 |
|
|
2019
Q2 | $141M | Buy |
1,677,488
+28,968
| +2% | +$2.44M | 0.1% | 224 |
|
|
2019
Q1 | $122M | Sell |
1,648,520
-506,896
| -24% | -$37.5M | 0.09% | 243 |
|
|
2018
Q4 | $137M | Sell |
2,155,416
-323,856
| -13% | -$20.6M | 0.12% | 193 |
|
|
2018
Q3 | $172M | Sell |
2,479,272
-236,908
| -9% | -$16.4M | 0.13% | 181 |
|
|
2018
Q2 | $160M | Buy |
2,716,180
+487,672
| +22% | +$28.7M | 0.12% | 190 |
|
|
2018
Q1 | $127M | Sell |
2,228,508
-6,224
| -0.3% | -$356K | 0.1% | 228 |
|
|
2017
Q4 | $122M | Buy |
2,234,732
+239,428
| +12% | +$13M | 0.1% | 222 |
|
|
2017
Q3 | $118M | Sell |
1,995,304
-312,124
| -14% | -$18.5M | 0.11% | 218 |
|
|
2017
Q2 | $138M | Sell |
2,307,428
-210,120
| -8% | -$12.6M | 0.13% | 178 |
|
|
2017
Q1 | $126M | Sell |
2,517,548
-730,876
| -22% | -$36.5M | 0.13% | 179 |
|
|
2016
Q4 | $142M | Buy |
3,248,424
+831,612
| +34% | +$36.4M | 0.16% | 142 |
|
|
2016
Q3 | $108M | Sell |
2,416,812
-1,752,520
| -42% | -$78.5M | 0.12% | 195 |
|
|
2016
Q2 | $179M | Sell |
4,169,332
-171,692
| -4% | -$7.36M | 0.2% | 108 |
|
|
2016
Q1 | $167M | Sell |
4,341,024
-290,956
| -6% | -$11.2M | 0.19% | 115 |
|
|
2015
Q4 | $155M | Buy |
4,631,980
+4,110,068
| +788% | +$138M | 0.18% | 135 |
|
|
2015
Q3 | $19.4M | Buy |
521,912
+40,832
| +8% | +$1.52M | 0.02% | 687 |
|
|
2015
Q2 | $21.4M | Buy |
481,080
+5,400
| +1% | +$240K | 0.02% | 701 |
|
|
2015
Q1 | $22.3M | Buy |
475,680
+31,836
| +7% | +$1.49M | 0.02% | 675 |
|
|
2014
Q4 | $18M | Sell |
443,844
-2,983,552
| -87% | -$121M | 0.02% | 726 |
|
|
2014
Q3 | $133M | Sell |
3,427,396
-1,228,960
| -26% | -$47.9M | 0.13% | 172 |
|
|
2014
Q2 | $158M | Buy |
4,656,356
+1,976,556
| +74% | +$67M | 0.16% | 146 |
|
|
2014
Q1 | $92M | Sell |
2,679,800
-7,972
| -0.3% | -$274K | 0.1% | 240 |
|
|
2013
Q4 | $83.2M | Buy |
2,687,772
+507,332
| +23% | +$15.7M | 0.1% | 239 |
|
|
2013
Q3 | $70.7M | Sell |
2,180,440
-824
| -0% | -$26.7K | 0.09% | 259 |
|
|
2013
Q2 | $64.9M | Buy |
+2,181,264
| New | +$64.9M | 0.08% | 265 |
|