AQR Capital Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.1M | Sell |
3,260,143
-802,927
| -20% | -$3.72M | 0.01% | 854 |
|
2025
Q1 | $22M | Buy |
4,063,070
+3,333,511
| +457% | +$18M | 0.02% | 673 |
|
2024
Q4 | $5.08M | Buy |
729,559
+584,498
| +403% | +$4.07M | 0.01% | 1094 |
|
2024
Q3 | $1.36M | Sell |
145,061
-383,565
| -73% | -$3.6M | ﹤0.01% | 1697 |
|
2024
Q2 | $5.2M | Buy |
528,626
+53,633
| +11% | +$527K | 0.01% | 1003 |
|
2024
Q1 | $5.61M | Sell |
474,993
-1,173,348
| -71% | -$13.9M | 0.01% | 928 |
|
2023
Q4 | $20.5M | Buy |
1,648,341
+475,872
| +41% | +$5.91M | 0.04% | 484 |
|
2023
Q3 | $12.9M | Buy |
1,172,469
+240,222
| +26% | +$2.64M | 0.03% | 593 |
|
2023
Q2 | $11.5M | Buy |
932,247
+57,614
| +7% | +$708K | 0.02% | 631 |
|
2023
Q1 | $10.5M | Sell |
874,633
-1,062,881
| -55% | -$12.8M | 0.02% | 644 |
|
2022
Q4 | $16.6M | Sell |
1,937,514
-517,001
| -21% | -$4.42M | 0.04% | 525 |
|
2022
Q3 | $15.5M | Sell |
2,454,515
-9,121
| -0.4% | -$57.6K | 0.04% | 524 |
|
2022
Q2 | $19M | Buy |
2,463,636
+1,185,189
| +93% | +$9.16M | 0.04% | 510 |
|
2022
Q1 | $11.5M | Buy |
1,278,447
+697,028
| +120% | +$6.27M | 0.02% | 681 |
|
2021
Q4 | $6.04M | Buy |
581,419
+167,785
| +41% | +$1.74M | 0.01% | 791 |
|
2021
Q3 | $3.25M | Sell |
413,634
-57,197
| -12% | -$450K | 0.01% | 934 |
|
2021
Q2 | $4.27M | Buy |
470,831
+420,431
| +834% | +$3.81M | 0.01% | 876 |
|
2021
Q1 | $454K | Buy |
50,400
+32,936
| +189% | +$297K | ﹤0.01% | 1868 |
|
2020
Q4 | $122K | Buy |
+17,464
| New | +$122K | ﹤0.01% | 2141 |
|
2020
Q3 | – | Sell |
-14,330
| Closed | -$64K | – | 2189 |
|
2020
Q2 | $64K | Sell |
14,330
-290,579
| -95% | -$1.3M | ﹤0.01% | 2072 |
|
2020
Q1 | $1.57M | Buy |
+304,909
| New | +$1.57M | ﹤0.01% | 1155 |
|
2019
Q4 | – | Sell |
-346,617
| Closed | -$3.64M | – | 2127 |
|
2019
Q3 | $3.64M | Buy |
346,617
+287,833
| +490% | +$3.03M | ﹤0.01% | 1068 |
|
2019
Q2 | $788K | Buy |
+58,784
| New | +$788K | ﹤0.01% | 1576 |
|
2017
Q1 | – | Sell |
-72,694
| Closed | -$1.33M | – | 2195 |
|
2016
Q4 | $1.33M | Sell |
72,694
-237,698
| -77% | -$4.35M | ﹤0.01% | 1598 |
|
2016
Q3 | $7.29M | Sell |
310,392
-224,457
| -42% | -$5.27M | 0.01% | 866 |
|
2016
Q2 | $13.9M | Sell |
534,849
-89,113
| -14% | -$2.32M | 0.02% | 636 |
|
2016
Q1 | $17.4M | Buy |
623,962
+118,283
| +23% | +$3.29M | 0.03% | 574 |
|
2015
Q4 | $13M | Buy |
505,679
+209,585
| +71% | +$5.37M | 0.02% | 664 |
|
2015
Q3 | $8.01M | Buy |
296,094
+195,729
| +195% | +$5.3M | 0.02% | 675 |
|
2015
Q2 | $3.21M | Buy |
100,365
+65,222
| +186% | +$2.09M | 0.01% | 983 |
|
2015
Q1 | $853K | Buy |
+35,143
| New | +$853K | ﹤0.01% | 1490 |
|