Victory Capital Management’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Sell |
3,373,005
-1,146,259
| -25% | -$81.6M | 0.15% | 158 |
|
|
2025
Q1 | $381M | Sell |
4,519,264
-5,754
| -0.1% | -$485K | 0.39% | 39 |
|
|
2024
Q4 | $416M | Buy |
4,525,018
+574,899
| +15% | +$52.9M | 0.41% | 34 |
|
|
2024
Q3 | $436M | Buy |
3,950,119
+737,726
| +23% | +$81.4M | 0.42% | 35 |
|
|
2024
Q2 | $280M | Sell |
3,212,393
-300,149
| -9% | -$26.2M | 0.28% | 81 |
|
|
2024
Q1 | $356M | Buy |
3,512,542
+2,517,297
| +253% | +$255M | 0.35% | 65 |
|
|
2023
Q4 | $377M | Buy |
995,245
+140,700
| +16% | +$53.2M | 0.4% | 51 |
|
|
2023
Q3 | $272M | Sell |
854,545
-85,057
| -9% | -$27M | 0.31% | 75 |
|
|
2023
Q2 | $360M | Sell |
939,602
-280,791
| -23% | -$108M | 0.4% | 56 |
|
|
2023
Q1 | $456M | Buy |
1,220,393
+21,700
| +2% | +$8.1M | 0.51% | 15 |
|
|
2022
Q4 | $396M | Buy |
1,198,693
+174,720
| +17% | +$57.8M | 0.46% | 30 |
|
|
2022
Q3 | $270M | Buy |
1,023,973
+17,353
| +2% | +$4.58M | 0.32% | 62 |
|
|
2022
Q2 | $315M | Buy |
1,006,620
+122,388
| +14% | +$38.3M | 0.36% | 47 |
|
|
2022
Q1 | $368M | Buy |
884,232
+4,574
| +0.5% | +$1.9M | 0.37% | 46 |
|
|
2021
Q4 | $369M | Buy |
879,658
+135,506
| +18% | +$56.8M | 0.34% | 44 |
|
|
2021
Q3 | $308M | Sell |
744,152
-31,401
| -4% | -$13M | 0.3% | 59 |
|
|
2021
Q2 | $307M | Buy |
775,553
+26,164
| +3% | +$10.4M | 0.3% | 53 |
|
|
2021
Q1 | $288M | Buy |
749,389
+28,933
| +4% | +$11.1M | 0.29% | 63 |
|
|
2020
Q4 | $262M | Buy |
720,456
+112,257
| +18% | +$40.8M | 0.29% | 50 |
|
|
2020
Q3 | $205M | Buy |
608,199
+225,611
| +59% | +$76.1M | 0.26% | 71 |
|
|
2020
Q2 | $109M | Sell |
382,588
-425,246
| -53% | -$121M | 0.15% | 181 |
|
|
2020
Q1 | $223M | Buy |
807,834
+367,868
| +84% | +$101M | 0.19% | 140 |
|
|
2019
Q4 | $141M | Sell |
439,966
-23,050
| -5% | -$7.41M | 0.17% | 144 |
|
|
2019
Q3 | $138M | Buy |
463,016
+125,644
| +37% | +$37.3M | 0.18% | 146 |
|
|
2019
Q2 | $114M | Buy |
337,372
+31,972
| +10% | +$10.8M | 0.23% | 96 |
|
|
2019
Q1 | $90.5M | Buy |
305,400
+10,862
| +4% | +$3.22M | 0.21% | 116 |
|
|
2018
Q4 | $75M | Sell |
294,538
-16,165
| -5% | -$4.11M | 0.19% | 125 |
|
|
2018
Q3 | $86.1M | Buy |
310,703
+97,791
| +46% | +$27.1M | 0.18% | 143 |
|
|
2018
Q2 | $50.1M | Buy |
212,912
+835
| +0.4% | +$197K | 0.11% | 306 |
|
|
2018
Q1 | $48.5M | Sell |
212,077
-42,911
| -17% | -$9.82M | 0.11% | 303 |
|
|
2017
Q4 | $55.6M | Buy |
254,988
+1,357
| +0.5% | +$296K | 0.12% | 268 |
|
|
2017
Q3 | $60.1M | Sell |
253,631
-39,209
| -13% | -$9.3M | 0.14% | 238 |
|
|
2017
Q2 | $70.1M | Buy |
292,840
+32,965
| +13% | +$7.89M | 0.16% | 184 |
|
|
2017
Q1 | $51.9M | Buy |
259,875
+1,697
| +0.7% | +$339K | 0.12% | 284 |
|
|
2016
Q4 | $45.2M | Buy |
258,178
+162,617
| +170% | +$28.4M | 0.11% | 328 |
|
|
2016
Q3 | $17.1M | Buy |
95,561
+92,411
| +2,934% | +$16.6M | 0.05% | 598 |
|
|
2016
Q2 | $540K | Buy |
3,150
+165
| +6% | +$28.3K | ﹤0.01% | 1025 |
|
|
2016
Q1 | $460K | Sell |
2,985
-2,388
| -44% | -$368K | ﹤0.01% | 1056 |
|
|
2015
Q4 | $721K | Sell |
5,373
-834,602
| -99% | -$112M | ﹤0.01% | 934 |
|
|
2015
Q3 | $125M | Sell |
839,975
-12,757
| -1% | -$1.9M | 0.52% | 28 |
|
|
2015
Q2 | $152M | Sell |
852,732
-6,695
| -0.8% | -$1.19M | 0.56% | 22 |
|
|
2015
Q1 | $161M | Sell |
859,427
-20,466
| -2% | -$3.84M | 0.58% | 22 |
|
|
2014
Q4 | $143M | Buy |
+879,893
| New | +$143M | 0.53% | 26 |
|
|
2013
Q4 | – | Sell |
-36
| Closed | -$4K | – | 949 |
|
|
2013
Q3 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 1185 |
|