USS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
44,297
+191
| +0.4% | +$13.6K | 0.02% | 444 |
|
|
2025
Q1 | $3.72M | Hold |
44,106
| – | – | 0.03% | 387 |
|
|
2024
Q4 | $4.06M | Sell |
44,106
-25,496
| -37% | -$2.34M | 0.03% | 410 |
|
|
2024
Q3 | $7.68M | Buy |
69,602
+7,422
| +12% | +$819K | 0.06% | 300 |
|
|
2024
Q2 | $5.43M | Buy |
+62,180
| New | +$5.43M | 0.04% | 356 |
|
|
2024
Q1 | – | Sell |
-58,364
| Closed | -$5.52M | – | 544 |
|
|
2023
Q4 | $5.52M | Buy |
58,364
+8,048
| +16% | +$762K | 0.05% | 340 |
|
|
2023
Q3 | $4M | Buy |
50,316
+1,368
| +3% | +$109K | 0.04% | 408 |
|
|
2023
Q2 | $4.69M | Hold |
48,948
| – | – | 0.06% | 366 |
|
|
2023
Q1 | $4.57M | Hold |
48,948
| – | – | 0.06% | 354 |
|
|
2022
Q4 | $4.04M | Hold |
48,948
| – | – | 0.06% | 375 |
|
|
2022
Q3 | $3.23M | Sell |
48,948
-5,016
| -9% | -$331K | 0.05% | 402 |
|
|
2022
Q2 | $4.22M | Sell |
53,964
-2,960
| -5% | -$232K | 0.04% | 413 |
|
|
2022
Q1 | $5.95M | Buy |
56,924
+13,512
| +31% | +$1.41M | 0.05% | 404 |
|
|
2021
Q4 | $4.55M | Hold |
43,412
| – | – | 0.03% | 465 |
|
|
2021
Q3 | $4.49M | Buy |
43,412
+31,056
| +251% | +$3.21M | 0.04% | 459 |
|
|
2021
Q2 | $1.22M | Hold |
12,356
| – | – | 0.01% | 499 |
|
|
2021
Q1 | $1.19M | Hold |
12,356
| – | – | 0.01% | 488 |
|
|
2020
Q4 | $1.12M | Hold |
12,356
| – | – | 0.01% | 477 |
|
|
2020
Q3 | $1.04M | Hold |
12,356
| – | – | 0.01% | 467 |
|
|
2020
Q2 | $876K | Buy |
+12,356
| New | +$876K | 0.01% | 486 |
|