Assenagon Asset 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 | $208K | Sell |
44,778
-4,255,514
| -99% | -$19.8M | ﹤0.01% | 1094 |
|
|
2025
Q1 | $23.5M | Buy |
4,300,292
+2,660,221
| +162% | +$14.6M | 0.04% | 293 |
|
|
2024
Q4 | $11.4M | Sell |
1,640,071
-68,719
| -4% | -$478K | 0.02% | 468 |
|
|
2024
Q3 | $16M | Sell |
1,708,790
-191,210
| -10% | -$1.8M | 0.03% | 383 |
|
|
2024
Q2 | $19M | Buy |
1,900,000
+1,671,897
| +733% | +$16.8M | 0.04% | 272 |
|
|
2024
Q1 | $2.73M | Buy |
+228,103
| New | +$2.73M | 0.01% | 745 |
|
|
2023
Q1 | – | Sell |
-450,697
| Closed | -$3.86M | – | 1384 |
|
|
2022
Q4 | $3.86M | Hold |
450,697
| – | – | 0.01% | 568 |
|
|
2022
Q3 | $2.85M | Hold |
450,697
| – | – | 0.01% | 591 |
|
|
2022
Q2 | $3.61M | Sell |
450,697
-2,625,727
| -85% | -$21M | 0.01% | 622 |
|
|
2022
Q1 | $27.7M | Buy |
+3,076,424
| New | +$27.7M | 0.08% | 182 |
|
|
2021
Q2 | – | Sell |
-78,252
| Closed | -$705K | – | 1196 |
|
|
2021
Q1 | $705K | Buy |
+78,252
| New | +$705K | ﹤0.01% | 938 |
|
|
2020
Q4 | – | Sell |
-229,772
| Closed | -$620K | – | 1014 |
|
|
2020
Q3 | $620K | Buy |
229,772
+85,671
| +59% | +$231K | ﹤0.01% | 900 |
|
|
2020
Q2 | $644K | Sell |
144,101
-176,608
| -55% | -$789K | ﹤0.01% | 904 |
|
|
2020
Q1 | $1.66M | Buy |
+320,709
| New | +$1.66M | 0.01% | 379 |
|
|
2019
Q2 | – | Sell |
-31,500
| Closed | -$362K | – | 983 |
|
|
2019
Q1 | $362K | Buy |
31,500
+4,900
| +18% | +$56.3K | ﹤0.01% | 804 |
|
|
2018
Q4 | $174K | Buy |
+26,600
| New | +$174K | ﹤0.01% | 921 |
|