Versant Capital Management’s Cooper Companies COO Stock Holding History

Versant Capital Management’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.27K	Sell	74 -155	-68%	-$11K	﹤0.01%	2127
2025 Q1	$19.3K	Sell	229 -759	-77%	-$64K	﹤0.01%	1359
2024 Q4	$90.8K	Buy	988 +745	+307%	+$68.5K	0.02%	341
2024 Q3	$26.8K	Sell	243 -393	-62%	-$43.4K	0.01%	690
2024 Q2	$55.5K	Buy	636 +600	+1,667%	+$52.4K	0.01%	344
2024 Q1	$3.65K	Hold	36	–	–	﹤0.01%	1150
2023 Q4	$3.41K	Sell	36 -64	-64%	-$6.06K	﹤0.01%	1115
2023 Q3	$7.95K	Sell	100 -8	-7%	-$636	﹤0.01%	806
2023 Q2	$10.4K	Buy	108 +40	+59%	+$3.83K	﹤0.01%	765
2023 Q1	$6.35K	Buy	68 +56	+467%	+$5.23K	﹤0.01%	866
2022 Q4	$992	Hold	12	–	–	﹤0.01%	1296
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	1207
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	1225
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	1247
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	1239
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	1239
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	1246
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	1332
2020 Q4	$1K	Hold	12	–	–	﹤0.01%	1197
2020 Q3	$1K	Hold	12	–	–	﹤0.01%	1157
2020 Q2	$0	Hold	12	–	–	﹤0.01%	1330
2020 Q1	$0	Buy	+12	New	–	﹤0.01%	1360
2019 Q3	–	Sell	-40	Closed	-$3K	–	1390
2019 Q2	$3K	Sell	40 -40	-50%	-$3K	﹤0.01%	1083
2019 Q1	$5K	Hold	80	–	–	﹤0.01%	1097
2018 Q4	$5K	Hold	80	–	–	﹤0.01%	1012
2018 Q3	$5K	Hold	80	–	–	﹤0.01%	1080
2018 Q2	$4K	Hold	80	–	–	﹤0.01%	1129
2018 Q1	$4K	Hold	80	–	–	﹤0.01%	1115
2017 Q4	$4K	Hold	80	–	–	﹤0.01%	1164
2017 Q3	$4K	Hold	80	–	–	﹤0.01%	1093
2017 Q2	$4K	Hold	80	–	–	﹤0.01%	1087
2017 Q1	$3K	Hold	80	–	–	﹤0.01%	1144
2016 Q4	$3K	Hold	80	–	–	﹤0.01%	1111
2016 Q3	$3K	Hold	80	–	–	﹤0.01%	1084
2016 Q2	$3K	Hold	80	–	–	﹤0.01%	1064
2016 Q1	$3K	Hold	80	–	–	﹤0.01%	1041
2015 Q4	$2K	Buy	+80	New	+$2K	﹤0.01%	1117