Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.14M Buy
3,056,670
+2,754,835
+913% +$7.4M ﹤0.01% 2304
2025
Q4
$930K Sell
301,835
-3,831,971
-93% -$13.9M ﹤0.01% 3375
2025
Q3
$16.7M Sell
4,133,806
-12,279,064
-75% -$56.3M ﹤0.01% 1531
2025
Q2
$76.3M Sell
16,412,870
-5,934,125
-27% -$29.4M 0.02% 669
2025
Q1
$122M Buy
22,346,995
+2,132,613
+11% +$13.4M 0.03% 462
2024
Q4
$141M Buy
20,214,382
+2,175,120
+12% +$16.7M 0.04% 432
2024
Q3
$169M Sell
18,039,262
-67,543
-0.4% -$644K 0.04% 380
2024
Q2
$181M Buy
18,106,805
+2,521,118
+16% +$27M 0.05% 349
2024
Q1
$186M Buy
15,585,687
+2,346,941
+18% +$28.6M 0.05% 353
2023
Q4
$164M Buy
13,238,746
+2,178,453
+20% +$23.5M 0.05% 369
2023
Q3
$121M Buy
11,060,293
+406,769
+4% +$4.79M 0.04% 419
2023
Q2
$131M Sell
10,653,524
-169,445
-2% -$2M 0.04% 418
2023
Q1
$131M Sell
10,822,969
-422,310
-4% -$4.47M 0.04% 412
2022
Q4
$96.3M Sell
11,245,279
-556,084
-5% -$4.08M 0.03% 488
2022
Q3
$74.6M Buy
11,801,363
+3,147,271
+36% +$23.8M 0.03% 551
2022
Q2
$69.3M Buy
8,654,092
+6,613,143
+324% +$49.7M 0.02% 607
2022
Q1
$18.3M Sell
2,040,949
-475,911
-19% -$4.24M 0.01% 1426
2021
Q4
$26.4M Sell
2,516,860
-109,862
-4% -$1.03M 0.01% 1209
2021
Q3
$20.6M Buy
2,626,722
+379,405
+17% +$3.25M 0.01% 1238
2021
Q2
$21M Buy
2,247,317
+384,485
+21% +$3.49M 0.01% 1317
2021
Q1
$16.8M Buy
1,862,832
+1,281,719
+221% +$9.78M 0.01% 1470
2020
Q4
$4.08M Sell
581,113
-100,466
-15% -$518K ﹤0.01% 2404
2020
Q3
$1.83M Buy
681,579
+442,336
+185% +$1.67M ﹤0.01% 2716
2020
Q2
$1.07M Buy
239,243
+75,239
+46% +$365K ﹤0.01% 2892
2020
Q1
$846K Buy
164,004
+9,793
+6% +$91.9K ﹤0.01% 2894
2019
Q4
$1.74M Buy
154,211
+21,356
+16% +$243K ﹤0.01% 2800
2019
Q3
$1.4M Sell
132,855
-14,611
-10% -$151K ﹤0.01% 2864
2019
Q2
$1.97M Sell
147,466
-34,367
-19% -$422K ﹤0.01% 2763
2019
Q1
$2.09M Sell
181,833
-127,797
-41% -$1.21M ﹤0.01% 2721
2018
Q4
$1.81M Buy
309,630
+147,329
+91% +$1.36M ﹤0.01% 2694
2018
Q3
$2.04M Sell
162,301
-431,516
-73% -$5.58M ﹤0.01% 2810
2018
Q2
$8.37M Sell
593,817
-465,616
-44% -$7.17M ﹤0.01% 1882
2018
Q1
$19.4M Sell
1,059,433
-21,336
-2% -$419K 0.01% 1140
2017
Q4
$21.5M Sell
1,080,769
-27,846
-3% -$475K 0.01% 1017
2017
Q3
$18.3M Sell
1,108,615
-489,909
-31% -$8.86M 0.01% 1106
2017
Q2
$30M Buy
1,598,524
+23,460
+1% +$435K 0.02% 769
2017
Q1
$28.6M Sell
1,575,064
-127,485
-7% -$2.41M 0.01% 787
2016
Q4
$31.2M Buy
1,702,549
+1,405,794
+474% +$29M 0.02% 722
2016
Q3
$6.97M Buy
+296,755
New +$7.84M ﹤0.01% 1738
2016
Q2
Sell
-92,018
Closed -$2.56M 3786
2016
Q1
$2.56M Sell
92,018
-319,289
-78% -$8.36M ﹤0.01% 2379
2015
Q4
$10.5M Sell
411,307
-154,684
-27% -$4.3M 0.01% 1406
2015
Q3
$15.3M Buy
565,991
+102,079
+22% +$2.9M 0.01% 1121
2015
Q2
$14.8M Buy
+463,912
New +$12M 0.01% 1245
2014
Q4
Sell
-1,569
Closed -$26K 3812
2014
Q3
$26K Buy
1,569
+200
+15% +$3.49K ﹤0.01% 4340
2014
Q2
$23K Buy
1,369
+94
+7% +$1.53K ﹤0.01% 4259
2014
Q1
$19K Buy
+1,275
New +$18.6K ﹤0.01% 4236

Other funds holding COTY