Cooper Companies shares owned by Covenant Partners
Quarter-by-quarter ownership of Cooper Companies shares owned by Covenant Partners
from 13F filings
Historical chart of Covenant Partners investment in Cooper Companies
Tip: Access up to 7 years of quarterly data
All positions including Cooper Companies held by Covenant Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cooper Companies by Covenant Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $281k | 743 | 378.44 |
2023-09-30 | $251k | 790 | 318.01 |
2023-06-30 | $302k | 788 | 383.43 |
2023-03-31 | $278k | 744 | 373.36 |
2022-12-31 | $499k | 1.5k | 330.67 |
2022-06-30 | $225k | 717 | 313.81 |
2022-03-31 | $299k | 717 | 417.02 |
2021-12-31 | $335k | 799 | 419.27 |
2021-09-30 | $330k | 799 | 413.02 |
2021-06-30 | $317k | 799 | 396.75 |
2021-03-31 | $307k | 799 | 384.23 |
2020-12-31 | $308k | 848 | 363.21 |
2020-09-30 | $311k | 923 | 336.94 |
2020-06-30 | $296k | 1.0k | 283.80 |
2020-03-31 | $288k | 1.0k | 276.13 |
2019-12-31 | $397k | 1.2k | 321.20 |
2019-09-30 | $367k | 1.2k | 296.93 |
2019-06-30 | $416k | 1.2k | 336.57 |
2019-03-31 | $366k | 1.2k | 296.12 |