Allianz Asset Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-239,122
| Closed | -$2.97M | – | 2095 |
|
|
2023
Q4 | $2.97M | Buy |
239,122
+5,483
| +2% | +$59.2K | 0.01% | 1156 |
|
|
2023
Q3 | $2.56M | Buy |
233,639
+25,905
| +12% | +$305K | 0.01% | 1317 |
|
|
2023
Q2 | $2.55M | Sell |
207,734
-75,640
| -27% | -$893K | 0.01% | 1169 |
|
|
2023
Q1 | $3.42M | Sell |
283,374
-385,321
| -58% | -$4.08M | 0.01% | 1138 |
|
|
2022
Q4 | $5.72M | Buy |
668,695
+35,565
| +6% | +$261K | 0.01% | 867 |
|
|
2022
Q3 | $4M | Sell |
633,130
-939,238
| -60% | -$7.1M | 0.01% | 972 |
|
|
2022
Q2 | $12.6M | Sell |
1,572,368
-628,110
| -29% | -$4.72M | 0.01% | 827 |
|
|
2022
Q1 | $19.8M | Buy |
2,200,478
+14,519
| +0.7% | +$129K | 0.02% | 755 |
|
|
2021
Q4 | $23M | Buy |
+2,185,959
| New | +$20.5M | 0.02% | 719 |
|
|
2020
Q3 | – | Sell |
-13,293
| Closed | -$59K | – | 1958 |
|
|
2020
Q2 | $59K | Sell |
13,293
-5,175
| -28% | -$25.1K | ﹤0.01% | 2358 |
|
|
2020
Q1 | $95K | Sell |
18,468
-22,283
| -55% | -$209K | ﹤0.01% | 2391 |
|
|
2019
Q4 | $458K | Sell |
40,751
-13,201
| -24% | -$150K | ﹤0.01% | 2459 |
|
|
2019
Q3 | $567K | Sell |
53,952
-11,258
| -17% | -$117K | ﹤0.01% | 2335 |
|
|
2019
Q2 | $874K | Buy |
65,210
+553
| +0.9% | +$6.8K | ﹤0.01% | 2186 |
|
|
2019
Q1 | $744K | Sell |
64,657
-296,723
| -82% | -$2.81M | ﹤0.01% | 2193 |
|
|
2018
Q4 | $2.37M | Buy |
+361,380
| New | +$3.33M | ﹤0.01% | 1699 |
|
|
2018
Q1 | – | Sell |
-18,405
| Closed | -$366K | – | 2638 |
|
|
2017
Q4 | $366K | Buy |
+18,405
| New | +$314K | ﹤0.01% | 2491 |
|
|
2016
Q4 | – | Sell |
-14,401
| Closed | -$334K | – | 2585 |
|
|
2016
Q3 | $334K | Buy |
+14,401
| New | +$380K | ﹤0.01% | 2430 |
|
|
2016
Q1 | – | Sell |
-45,840
| Closed | -$1.18M | – | 2500 |
|
|
2015
Q4 | $1.18M | Sell |
45,840
-33,180
| -42% | -$923K | ﹤0.01% | 1921 |
|
|
2015
Q3 | $2.14M | Sell |
79,020
-218,850
| -73% | -$6.22M | ﹤0.01% | 1584 |
|
|
2015
Q2 | $9.52M | Buy |
297,870
+215,815
| +263% | +$5.59M | 0.01% | 1116 |
|
|
2015
Q1 | $1.99M | Sell |
82,055
-27,730
| -25% | -$596K | ﹤0.01% | 1534 |
|
|
2014
Q4 | $2.27M | Buy |
109,785
+13,815
| +14% | +$255K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $1.59M | Buy |
95,970
+54,960
| +134% | +$959K | ﹤0.01% | 1513 |
|
|
2014
Q2 | $703K | Buy |
41,010
+13,940
| +51% | +$226K | ﹤0.01% | 1491 |
|
|
2014
Q1 | $406K | Buy |
+27,070
| New | +$396K | ﹤0.01% | 1623 |
|
Other funds holding COTY
BS
