Varma Mutual Pension Insurance Co’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$2.62M | – | 325 |
|
|
2024
Q3 | $2.62M | Buy |
25,000
+5,000
| +25% | +$523K | 0.02% | 309 |
|
|
2024
Q2 | $1.75M | Buy |
+20,000
| New | +$1.75M | 0.01% | 340 |
|
|
2023
Q4 | – | Sell |
-60,000
| Closed | -$4.77M | – | 305 |
|
|
2023
Q3 | $4.77M | Hold |
60,000
| – | – | 0.06% | 154 |
|
|
2023
Q2 | $5.75M | Buy |
60,000
+20,000
| +50% | +$1.92M | 0.07% | 148 |
|
|
2023
Q1 | $3.73M | Buy |
+40,000
| New | +$3.73M | 0.05% | 189 |
|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$4.19M | – | 212 |
|
|
2021
Q4 | $4.19M | Hold |
40,000
| – | – | 0.06% | 147 |
|
|
2021
Q3 | $4.13M | Buy |
40,000
+20,000
| +100% | +$2.07M | 0.06% | 145 |
|
|
2021
Q2 | $1.98M | Hold |
20,000
| – | – | 0.03% | 203 |
|
|
2021
Q1 | $1.92M | Buy |
+20,000
| New | +$1.92M | 0.03% | 203 |
|
|
2020
Q3 | – | Sell |
-80,000
| Closed | -$5.67M | – | 183 |
|
|
2020
Q2 | $5.67M | Buy |
+80,000
| New | +$5.67M | 0.13% | 90 |
|