Allianz Asset Management’s Coty COTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-239,122
| Closed | -$2.97M | – | 1662 |
|
|
2023
Q4 | $2.97M | Buy |
239,122
+5,483
| +2% | +$68.1K | ﹤0.01% | 932 |
|
|
2023
Q3 | $2.56M | Buy |
233,639
+25,905
| +12% | +$284K | ﹤0.01% | 976 |
|
|
2023
Q2 | $2.55M | Sell |
207,734
-75,640
| -27% | -$930K | ﹤0.01% | 923 |
|
|
2023
Q1 | $3.42M | Sell |
283,374
-385,321
| -58% | -$4.65M | 0.01% | 900 |
|
|
2022
Q4 | $5.72M | Buy |
668,695
+35,565
| +6% | +$304K | 0.01% | 744 |
|
|
2022
Q3 | $4M | Sell |
633,130
-939,238
| -60% | -$5.94M | 0.01% | 839 |
|
|
2022
Q2 | $12.6M | Sell |
1,572,368
-628,110
| -29% | -$5.03M | 0.01% | 799 |
|
|
2022
Q1 | $19.8M | Buy |
2,200,478
+14,519
| +0.7% | +$131K | 0.01% | 721 |
|
|
2021
Q4 | $23M | Buy |
+2,185,959
| New | +$23M | 0.02% | 690 |
|
|
2020
Q3 | – | Sell |
-13,293
| Closed | -$59K | – | 1817 |
|
|
2020
Q2 | $59K | Sell |
13,293
-5,175
| -28% | -$23K | ﹤0.01% | 1855 |
|
|
2020
Q1 | $95K | Sell |
18,468
-22,283
| -55% | -$115K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $458K | Sell |
40,751
-13,201
| -24% | -$148K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $567K | Sell |
53,952
-11,258
| -17% | -$118K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $874K | Buy |
65,210
+553
| +0.9% | +$7.41K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $744K | Sell |
64,657
-296,723
| -82% | -$3.41M | ﹤0.01% | 1840 |
|
|
2018
Q4 | $2.37M | Buy |
+361,380
| New | +$2.37M | ﹤0.01% | 1413 |
|
|
2018
Q1 | – | Sell |
-18,405
| Closed | -$366K | – | 2111 |
|
|
2017
Q4 | $366K | Buy |
+18,405
| New | +$366K | ﹤0.01% | 1965 |
|
|
2016
Q4 | – | Sell |
-14,401
| Closed | -$334K | – | 2035 |
|
|
2016
Q3 | $334K | Buy |
+14,401
| New | +$334K | ﹤0.01% | 1886 |
|
|
2016
Q1 | – | Sell |
-45,840
| Closed | -$1.18M | – | 1935 |
|
|
2015
Q4 | $1.18M | Sell |
45,840
-33,180
| -42% | -$850K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $2.14M | Sell |
79,020
-218,850
| -73% | -$5.92M | ﹤0.01% | 1307 |
|
|
2015
Q2 | $9.52M | Buy |
297,870
+215,815
| +263% | +$6.9M | 0.01% | 937 |
|
|
2015
Q1 | $1.99M | Sell |
82,055
-27,730
| -25% | -$673K | ﹤0.01% | 1253 |
|
|
2014
Q4 | $2.27M | Buy |
109,785
+13,815
| +14% | +$285K | ﹤0.01% | 1201 |
|
|
2014
Q3 | $1.59M | Buy |
95,970
+54,960
| +134% | +$909K | ﹤0.01% | 1280 |
|
|
2014
Q2 | $703K | Buy |
41,010
+13,940
| +51% | +$239K | ﹤0.01% | 1477 |
|
|
2014
Q1 | $406K | Buy |
+27,070
| New | +$406K | ﹤0.01% | 1612 |
|