Hedge Fund - Parkman Healthcare Partners
Cooper Companies Inc. (COO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $10,272,457 | 0.98% | 125,335 | $74.85 |
| 2 | 2025 - Q3 (2025-09-30) | $12,102,417 | 1.26% | 176,523 | $70.83 |
| 3 | 2025 - Q2 (2025-06-30) | $27,430,686 | 3.15% | 385,479 | $76.56 |
| 4 | 2025 - Q1 (2025-03-31) | $26,372,028 | 3.13% | 312,650 | $89.60 |
| 5 | 2024 - Q4 (2024-12-31) | $25,241,128 | 3.36% | 274,569 | $101.87 |
| 6 | 2024 - Q3 (2024-09-30) | $32,284,712 | 4.12% | 292,593 | $97.33 |
| 7 | 2024 - Q2 (2024-06-30) | $26,923,145 | 3.6% | 308,398 | $93.35 |
| 8 | 2024 - Q1 (2024-03-31) | $28,956,583 | 3.55% | 285,399 | $96.75 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2024-02-20