Woodline Partners’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 | $20.3M | Sell |
285,172
-282,230
| -50% | -$20.1M | 0.11% | 283 |
|
|
2025
Q1 | $47.9M | Buy |
567,402
+4,902
| +0.9% | +$413K | 0.31% | 93 |
|
|
2024
Q4 | $51.7M | Buy |
562,500
+7,301
| +1% | +$671K | 0.35% | 76 |
|
|
2024
Q3 | $61.3M | Buy |
555,199
+3,952
| +0.7% | +$436K | 0.52% | 44 |
|
|
2024
Q2 | $48.1M | Buy |
551,247
+108,794
| +25% | +$9.5M | 0.46% | 57 |
|
|
2024
Q1 | $44.9M | Buy |
442,453
+146,441
| +49% | +$14.9M | 0.41% | 67 |
|
|
2023
Q4 | $28M | Sell |
296,012
-814,900
| -73% | -$77.1M | 0.3% | 103 |
|
|
2023
Q3 | $88.3M | Buy |
1,110,912
+91,048
| +9% | +$7.24M | 1.04% | 17 |
|
|
2023
Q2 | $97.8M | Buy |
1,019,864
+51,676
| +5% | +$4.95M | 1.16% | 13 |
|
|
2023
Q1 | $90.4M | Buy |
968,188
+745,688
| +335% | +$69.6M | 1.23% | 8 |
|
|
2022
Q4 | $18.4M | Buy |
+222,500
| New | +$18.4M | 0.25% | 123 |
|
|
2022
Q2 | – | Sell |
-990,036
| Closed | -$103M | – | 812 |
|
|
2022
Q1 | $103M | Buy |
990,036
+145,468
| +17% | +$15.2M | 1.68% | 2 |
|
|
2021
Q4 | $88.5M | Buy |
844,568
+233,188
| +38% | +$24.4M | 1.27% | 9 |
|
|
2021
Q3 | $63.2M | Buy |
611,380
+15,944
| +3% | +$1.65M | 1.03% | 15 |
|
|
2021
Q2 | $59M | Buy |
595,436
+279,264
| +88% | +$27.7M | 1.1% | 17 |
|
|
2021
Q1 | $30.4M | Sell |
316,172
-7,828
| -2% | -$752K | 0.67% | 43 |
|
|
2020
Q4 | $29.4M | Buy |
324,000
+162,428
| +101% | +$14.8M | 0.78% | 40 |
|
|
2020
Q3 | $13.6M | Sell |
161,572
-154,024
| -49% | -$13M | 0.45% | 67 |
|
|
2020
Q2 | $22.4M | Buy |
+315,596
| New | +$22.4M | 0.89% | 42 |
|