Vaughan Nelson Investment Management’s Cooper Companies COO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-147,000	Closed	-$11.7M	–	257
2023 Q3	$11.7M	Sell	147,000 -114,920	-44%	-$10.6M	0.13%	144
2023 Q2	$25.1M	Sell	261,920 -636	-0.2%	-$59.6K	0.28%	100
2023 Q1	$24.5M	Sell	262,556 -2,988	-1%	-$257K	0.3%	92
2022 Q4	$22M	Sell	265,544 -9,688	-4%	-$715K	0.28%	108
2022 Q3	$18.2M	Sell	275,232 -2,196	-0.8%	-$168K	0.26%	107
2022 Q2	$21.7M	Sell	277,428 -10,180	-4%	-$901K	0.29%	99
2022 Q1	$30M	Sell	287,608 -6,188	-2%	-$623K	0.34%	87
2021 Q4	$30.8M	Buy	293,796 +112,648	+62%	+$11.5M	0.31%	95
2021 Q3	$18.7M	Sell	181,148 -8,380	-4%	-$894K	0.19%	134
2021 Q2	$18.8M	Sell	189,528 -29,436	-13%	-$2.88M	0.19%	128
2021 Q1	$21M	Sell	218,964 -45,752	-17%	-$4.34M	0.22%	117
2020 Q4	$24M	Sell	264,716 -42,444	-14%	-$3.64M	0.28%	110
2020 Q3	$25.9M	Sell	307,160 -16,820	-5%	-$1.29M	0.36%	98
2020 Q2	$23M	Buy	323,980 +45,280	+16%	+$3.36M	0.33%	109
2020 Q1	$19.2M	Buy	278,700 +2,400	+0.9%	+$195K	0.33%	106
2019 Q4	$22.2M	Buy	276,300 +77,000	+39%	+$5.81M	0.28%	121
2019 Q3	$14.8M	Sell	199,300 -38,200	-16%	-$3.08M	0.2%	134
2019 Q2	$20M	Sell	237,500 -32,420	-12%	-$2.44M	0.27%	123
2019 Q1	$20M	Buy	269,920 +152,640	+130%	+$10.7M	0.27%	129
2018 Q4	$7.46M	Buy	+117,280	New	+$7.59M	0.11%	165