Verition Fund 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 | $1.87M | Sell |
26,278
-104,121
| -80% | -$7.41M | 0.01% | 1492 |
|
|
2025
Q1 | $11M | Buy |
130,399
+99,163
| +317% | +$8.36M | 0.05% | 388 |
|
|
2024
Q4 | $2.87M | Sell |
31,236
-10,817
| -26% | -$994K | 0.01% | 990 |
|
|
2024
Q3 | $4.64M | Buy |
42,053
+25,440
| +153% | +$2.81M | 0.02% | 673 |
|
|
2024
Q2 | $1.45M | Buy |
16,613
+8,376
| +102% | +$731K | 0.01% | 1002 |
|
|
2024
Q1 | $836K | Buy |
8,237
+4,909
| +148% | +$498K | 0.01% | 1222 |
|
|
2023
Q4 | $315K | Sell |
3,328
-2,672
| -45% | -$253K | ﹤0.01% | 1370 |
|
|
2023
Q3 | $477K | Buy |
+6,000
| New | +$477K | 0.01% | 1200 |
|
|
2023
Q2 | – | Sell |
-6,204
| Closed | -$579K | – | 1967 |
|
|
2023
Q1 | $579K | Buy |
+6,204
| New | +$579K | 0.01% | 1062 |
|
|
2022
Q3 | – | Sell |
-2,928
| Closed | -$229K | – | 2455 |
|
|
2022
Q2 | $229K | Buy |
+2,928
| New | +$229K | ﹤0.01% | 1789 |
|
|
2019
Q4 | – | Sell |
-6,360
| Closed | -$472K | – | 973 |
|
|
2019
Q3 | $472K | Buy |
+6,360
| New | +$472K | 0.01% | 539 |
|
|
2019
Q2 | – | Sell |
-19,872
| Closed | -$1.47M | – | 1007 |
|
|
2019
Q1 | $1.47M | Buy |
+19,872
| New | +$1.47M | 0.06% | 255 |
|
|
2018
Q1 | – | Sell |
-24,808
| Closed | -$1.35M | – | 1082 |
|
|
2017
Q4 | $1.35M | Buy |
24,808
+1,000
| +4% | +$54.5K | 0.12% | 151 |
|
|
2017
Q3 | $1.41M | Buy |
+23,808
| New | +$1.41M | 0.11% | 165 |
|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$380K | – | 908 |
|
|
2017
Q1 | $380K | Sell |
7,600
-14,400
| -65% | -$720K | 0.04% | 670 |
|
|
2016
Q4 | $962K | Buy |
22,000
+8,012
| +57% | +$350K | 0.08% | 241 |
|
|
2016
Q3 | $627K | Buy |
+13,988
| New | +$627K | 0.07% | 329 |
|
|
2016
Q2 | – | Sell |
-7,376
| Closed | -$284K | – | 810 |
|
|
2016
Q1 | $284K | Buy |
+7,376
| New | +$284K | 0.05% | 448 |
|
|
2015
Q2 | – | Sell |
-4,528
| Closed | -$212K | – | 609 |
|
|
2015
Q1 | $212K | Buy |
+4,528
| New | +$212K | 0.02% | 284 |
|