COO COOPER COS INC

Ownership history in Headlands Technologies LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in COOPER COS INC (COO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.8% (2025 Q1)
Avg. % of fund
0.3%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 21,107 -26,501 -55.7% 0.12% $1.4M $68.56
2025 Q2 REDUCED 47,608 -35,753 -42.9% 0.41% $3.4M $71.16
2025 Q1 ADDED 83,361 +32,607 +64.2% 0.80% $7.0M $84.35
2024 Q4 ADDED 50,754 +11,099 +28.0% 0.47% $4.7M $91.93
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% of Fund (quarterly)    COO price (monthly, adj. close)
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