Vontobel Holding’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 | $579K | Buy |
8,137
+1,994
| +32% | +$142K | ﹤0.01% | 750 |
|
|
2025
Q1 | $518K | Buy |
6,143
+935
| +18% | +$78.9K | ﹤0.01% | 776 |
|
|
2024
Q4 | $479K | Hold |
5,208
| – | – | ﹤0.01% | 800 |
|
|
2024
Q3 | $575K | Buy |
5,208
+377
| +8% | +$41.6K | ﹤0.01% | 752 |
|
|
2024
Q2 | $422K | Buy |
4,831
+87
| +2% | +$7.6K | ﹤0.01% | 816 |
|
|
2024
Q1 | $481K | Buy |
4,744
+92
| +2% | +$9.33K | ﹤0.01% | 792 |
|
|
2023
Q4 | $440K | Buy |
+4,652
| New | +$440K | ﹤0.01% | 831 |
|
|
2023
Q1 | – | Sell |
-3,904
| Closed | -$321K | – | 1080 |
|
|
2022
Q4 | $321K | Buy |
+3,904
| New | +$321K | ﹤0.01% | 875 |
|
|
2022
Q3 | – | Sell |
-3,356
| Closed | -$267K | – | 1046 |
|
|
2022
Q2 | $267K | Sell |
3,356
-784
| -19% | -$62.4K | ﹤0.01% | 869 |
|
|
2022
Q1 | $437K | Sell |
4,140
-1,968
| -32% | -$208K | ﹤0.01% | 829 |
|
|
2021
Q4 | $647K | Buy |
6,108
+932
| +18% | +$98.7K | 0.01% | 754 |
|
|
2021
Q3 | $535K | Sell |
5,176
-80
| -2% | -$8.27K | ﹤0.01% | 772 |
|
|
2021
Q2 | $522K | Buy |
5,256
+1,740
| +49% | +$173K | ﹤0.01% | 751 |
|
|
2021
Q1 | $338K | Sell |
3,516
-864
| -20% | -$83.1K | ﹤0.01% | 764 |
|
|
2020
Q4 | $421K | Buy |
+4,380
| New | +$421K | ﹤0.01% | 654 |
|