WorldQuant Millennium Advisors’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-248,818
| Closed | -$22.9M | – | 435 |
|
|
2024
Q4 | $22.9M | Buy |
248,818
+171,964
| +224% | +$15.8M | 0.15% | 165 |
|
|
2024
Q3 | $8.48M | Buy |
76,854
+72,587
| +1,701% | +$8.01M | 0.06% | 245 |
|
|
2024
Q2 | $373K | Sell |
4,267
-40,683
| -91% | -$3.55M | ﹤0.01% | 385 |
|
|
2024
Q1 | $4.56M | Buy |
+44,950
| New | +$4.56M | 0.06% | 249 |
|
|
2023
Q4 | – | Sell |
-19,312
| Closed | -$1.54M | – | 345 |
|
|
2023
Q3 | $1.54M | Buy |
+19,312
| New | +$1.54M | 0.02% | 295 |
|
|
2023
Q1 | – | Sell |
-22,084
| Closed | -$1.83M | – | 363 |
|
|
2022
Q4 | $1.83M | Sell |
22,084
-50,112
| -69% | -$4.14M | 0.04% | 271 |
|
|
2022
Q3 | $4.76M | Buy |
+72,196
| New | +$4.76M | 0.12% | 202 |
|
|
2021
Q2 | – | Sell |
-131,440
| Closed | -$12.6M | – | 347 |
|
|
2021
Q1 | $12.6M | Hold |
131,440
| – | – | 0.27% | 136 |
|
|
2020
Q4 | $11.9M | Hold |
131,440
| – | – | 0.26% | 139 |
|
|
2020
Q3 | $11.1M | Sell |
131,440
-14,504
| -10% | -$1.22M | 0.26% | 125 |
|
|
2020
Q2 | $10.3M | Sell |
145,944
-15,424
| -10% | -$1.09M | 0.24% | 139 |
|
|
2020
Q1 | $11.1M | Sell |
161,368
-9,360
| -5% | -$645K | 0.27% | 122 |
|
|
2019
Q4 | $13.7M | Sell |
170,728
-11,608
| -6% | -$932K | 0.26% | 131 |
|
|
2019
Q3 | $13.5M | Sell |
182,336
-5,560
| -3% | -$413K | 0.26% | 139 |
|
|
2019
Q2 | $15.8M | Buy |
187,896
+27,268
| +17% | +$2.3M | 0.3% | 115 |
|
|
2019
Q1 | $11.9M | Buy |
160,628
+12,676
| +9% | +$939K | 0.28% | 115 |
|
|
2018
Q4 | $9.41M | Buy |
147,952
+33,760
| +30% | +$2.15M | 0.28% | 127 |
|
|
2018
Q3 | $7.91M | Sell |
114,192
-7,692
| -6% | -$533K | 0.27% | 130 |
|
|
2018
Q2 | $7.17M | Buy |
+121,884
| New | +$7.17M | 0.28% | 128 |
|