UBS Group’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 | $128M | Sell |
1,802,486
-385,213
| -18% | -$27.4M | 0.02% | 649 |
|
|
2025
Q1 | $185M | Buy |
2,187,699
+500,081
| +30% | +$42.2M | 0.03% | 455 |
|
|
2024
Q4 | $155M | Buy |
1,687,618
+1,067,403
| +172% | +$98.1M | 0.03% | 511 |
|
|
2024
Q3 | $68.4M | Buy |
620,215
+275,566
| +80% | +$30.4M | 0.01% | 683 |
|
|
2024
Q2 | $30.1M | Buy |
344,649
+73,900
| +27% | +$6.45M | 0.01% | 1004 |
|
|
2024
Q1 | $27.5M | Sell |
270,749
-51,599
| -16% | -$5.24M | 0.01% | 1029 |
|
|
2023
Q4 | $30.5M | Buy |
322,348
+28,592
| +10% | +$2.71M | 0.01% | 902 |
|
|
2023
Q3 | $23.4M | Buy |
293,756
+57,472
| +24% | +$4.57M | 0.01% | 959 |
|
|
2023
Q2 | $22.6M | Buy |
236,284
+38,760
| +20% | +$3.72M | 0.01% | 998 |
|
|
2023
Q1 | $18.4M | Buy |
197,524
+70,756
| +56% | +$6.6M | 0.01% | 1057 |
|
|
2022
Q4 | $10.5M | Sell |
126,768
-37,840
| -23% | -$3.13M | ﹤0.01% | 1355 |
|
|
2022
Q3 | $10.9M | Sell |
164,608
-13,740
| -8% | -$906K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $14M | Buy |
178,348
+2,444
| +1% | +$191K | 0.01% | 1162 |
|
|
2022
Q1 | $18.4M | Sell |
175,904
-49,000
| -22% | -$5.12M | 0.01% | 1103 |
|
|
2021
Q4 | $23.6M | Sell |
224,904
-34,228
| -13% | -$3.58M | 0.01% | 1038 |
|
|
2021
Q3 | $26.8M | Buy |
259,132
+18,504
| +8% | +$1.91M | 0.01% | 952 |
|
|
2021
Q2 | $23.8M | Buy |
240,628
+6,312
| +3% | +$625K | 0.01% | 1014 |
|
|
2021
Q1 | $22.5M | Buy |
234,316
+41,604
| +22% | +$3.99M | 0.01% | 1004 |
|
|
2020
Q4 | $17.5M | Sell |
192,712
-58,836
| -23% | -$5.34M | 0.01% | 1077 |
|
|
2020
Q3 | $21.2M | Buy |
251,548
+33,024
| +15% | +$2.78M | 0.01% | 883 |
|
|
2020
Q2 | $15.5M | Buy |
218,524
+43,576
| +25% | +$3.09M | 0.01% | 964 |
|
|
2020
Q1 | $12.1M | Sell |
174,948
-223,820
| -56% | -$15.4M | 0.01% | 1007 |
|
|
2019
Q4 | $32M | Buy |
398,768
+106,192
| +36% | +$8.53M | 0.01% | 804 |
|
|
2019
Q3 | $21.7M | Buy |
292,576
+55,488
| +23% | +$4.12M | 0.01% | 927 |
|
|
2019
Q2 | $20M | Buy |
237,088
+40,604
| +21% | +$3.42M | 0.01% | 980 |
|
|
2019
Q1 | $14.5M | Buy |
196,484
+38,988
| +25% | +$2.89M | 0.01% | 1111 |
|
|
2018
Q4 | $10M | Buy |
157,496
+2,432
| +2% | +$155K | ﹤0.01% | 1222 |
|
|
2018
Q3 | $10.7M | Sell |
155,064
-71,424
| -32% | -$4.95M | ﹤0.01% | 1363 |
|
|
2018
Q2 | $13.3M | Buy |
226,488
+54,208
| +31% | +$3.19M | 0.01% | 1177 |
|
|
2018
Q1 | $9.86M | Sell |
172,280
-145,520
| -46% | -$8.32M | ﹤0.01% | 1345 |
|
|
2017
Q4 | $17.3M | Buy |
317,800
+95,932
| +43% | +$5.23M | 0.01% | 997 |
|
|
2017
Q3 | $13.2M | Sell |
221,868
-35,924
| -14% | -$2.13M | 0.01% | 1086 |
|
|
2017
Q2 | $15.4M | Buy |
257,792
+25,584
| +11% | +$1.53M | 0.01% | 947 |
|
|
2017
Q1 | $11.6M | Buy |
232,208
+77,364
| +50% | +$3.87M | 0.01% | 1077 |
|
|
2016
Q4 | $6.77M | Buy |
154,844
+55,628
| +56% | +$2.43M | ﹤0.01% | 1367 |
|
|
2016
Q3 | $4.45M | Sell |
99,216
-32,480
| -25% | -$1.46M | ﹤0.01% | 1630 |
|
|
2016
Q2 | $5.65M | Sell |
131,696
-19,544
| -13% | -$838K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $5.82M | Buy |
151,240
+23,536
| +18% | +$906K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $4.29M | Buy |
127,704
+89,756
| +237% | +$3.01M | ﹤0.01% | 1630 |
|
|
2015
Q3 | $1.41M | Sell |
37,948
-5,408
| -12% | -$201K | ﹤0.01% | 2396 |
|
|
2015
Q2 | $1.93M | Sell |
43,356
-7,220
| -14% | -$321K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $2.37M | Buy |
50,576
+5,376
| +12% | +$252K | ﹤0.01% | 2170 |
|
|
2014
Q4 | $1.83M | Buy |
+45,200
| New | +$1.83M | ﹤0.01% | 2310 |
|