Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
COO holding history
Cooper Companies, Inc. in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COO overviewAll 13F holders of COOFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −2,434−100.0% | Sold out | Holders |
| Q4 2025 | 2,434 | $199.0K | <0.1% | −885−26.7% | Reduced | Holders |
| Q3 2025 | 3,319 | $227.0K | <0.1% | +224+7.2% | Added | Holders |
| Q2 2025 | 3,095 | $220.0K | <0.1% | +541+21.2% | Added | Holders |
| Q1 2025 | 2,554 | $215.0K | <0.1% | +870+51.7% | Added | Holders |
| Q4 2024 | 1,684 | $24.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,684 | $158.0K | <0.1% | +200+13.5% | Added | Holders |
| Q2 2024 | 1,484 | $135.0K | <0.1% | +64+4.5% | Added | Holders |
| Q1 2024 | 1,420 | $129.0K | <0.1% | −944,080−99.8% | ReducedConverted for a 4-for-1 split | Holders |
| Q4 2023 | 236,375 | $89.5M | 3.7% | +63,165+36.5% | Added | Holders |
| Q3 2023 | 173,210 | $55.1M | 2.8% | +2,800+1.6% | Added | Holders |
| Q2 2023 | 170,410 | $65.3M | 3.1% | +880+0.5% | Added | Holders |
| Q1 2023 | 169,530 | $63.3M | 3.1% | −63,570−27.3% | Reduced | Holders |
| Q4 2022 | 233,100 | $77.1M | 4.1% | +4,800+2.1% | Added | Holders |
| Q3 2022 | 228,300 | $60.3M | 3.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 228,300 | $71.5M | 3.4% | +228,300 | New | Holders |