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.
| 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 |
As of 2025 Q4 — sorted by position size