VAM
Veritas Asset Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,847,698
| Closed | -$325M | – | 35 |
|
|
2025
Q1 | $325M | Sell |
3,847,698
-207,120
| -5% | -$17.5M | 3.28% | 14 |
|
|
2024
Q4 | $373M | Sell |
4,054,818
-355,060
| -8% | -$32.6M | 3.48% | 13 |
|
|
2024
Q3 | $487M | Sell |
4,409,878
-70,571
| -2% | -$7.79M | 3.6% | 14 |
|
|
2024
Q2 | $391M | Sell |
4,480,449
-135,183
| -3% | -$11.8M | 2.96% | 16 |
|
|
2024
Q1 | $468M | Buy |
4,615,632
+2,377,821
| +106% | +$241M | 3.4% | 13 |
|
|
2023
Q4 | $847M | Sell |
2,237,811
-17,445
| -0.8% | -$6.6M | 6.1% | 8 |
|
|
2023
Q3 | $717M | Sell |
2,255,256
-22,813
| -1% | -$7.25M | 5.4% | 9 |
|
|
2023
Q2 | $873M | Buy |
2,278,069
+189,308
| +9% | +$72.6M | 6.07% | 7 |
|
|
2023
Q1 | $780M | Sell |
2,088,761
-3,083
| -0.1% | -$1.15M | 5.76% | 7 |
|
|
2022
Q4 | $692M | Buy |
2,091,844
+38,832
| +2% | +$12.8M | 5.66% | 7 |
|
|
2022
Q3 | $542M | Sell |
2,053,012
-2,294
| -0.1% | -$605K | 4.48% | 11 |
|
|
2022
Q2 | $644M | Buy |
2,055,306
+489,118
| +31% | +$153M | 4.8% | 12 |
|
|
2022
Q1 | $654M | Sell |
1,566,188
-435,490
| -22% | -$182M | 4% | 14 |
|
|
2021
Q4 | $839M | Buy |
2,001,678
+214,700
| +12% | +$89.9M | 4.71% | 9 |
|
|
2021
Q3 | $739M | Sell |
1,786,978
-356,204
| -17% | -$147M | 4.24% | 13 |
|
|
2021
Q2 | $849M | Sell |
2,143,182
-203,898
| -9% | -$80.8M | 4.76% | 7 |
|
|
2021
Q1 | $901M | Buy |
2,347,080
+11,653
| +0.5% | +$4.48M | 4.94% | 7 |
|
|
2020
Q4 | $849M | Buy |
2,335,427
+6,200
| +0.3% | +$2.25M | 5.06% | 8 |
|
|
2020
Q3 | $785M | Buy |
2,329,227
+753,466
| +48% | +$254M | 5.45% | 8 |
|
|
2020
Q2 | $447M | Buy |
1,575,761
+91,646
| +6% | +$26M | 3.27% | 15 |
|
|
2020
Q1 | $409M | Buy |
1,484,115
+169,467
| +13% | +$46.7M | 3.25% | 16 |
|
|
2019
Q4 | $422M | Buy |
1,314,648
+324,046
| +33% | +$104M | 3.62% | 14 |
|
|
2019
Q3 | $294M | Buy |
990,602
+9,300
| +0.9% | +$2.76M | 2.87% | 16 |
|
|
2019
Q2 | $331M | Hold |
981,302
| – | – | 2.82% | 17 |
|
|
2019
Q1 | $291M | Buy |
981,302
+429,340
| +78% | +$127M | 2.61% | 16 |
|
|
2018
Q4 | $140M | Buy |
+551,962
| New | +$140M | 1.3% | 20 |
|