BS
Banco Santander’s Coty COTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Hold |
23,112,758
| – | – | 1.02% | 15 |
|
|
2025
Q1 | $126M | Hold |
23,112,758
| – | – | 1.4% | 11 |
|
|
2024
Q4 | $161M | Hold |
23,112,758
| – | – | 1.94% | 9 |
|
|
2024
Q3 | $217M | Buy |
23,112,758
+79,180
| +0.3% | +$744K | 2.56% | 6 |
|
|
2024
Q2 | $231M | Buy |
23,033,578
+80,000
| +0.3% | +$802K | 2.86% | 4 |
|
|
2024
Q1 | $275M | Sell |
22,953,578
-8,635,347
| -27% | -$103M | 3.31% | 4 |
|
|
2023
Q4 | $392M | Buy |
31,588,925
+5,349,007
| +20% | +$66.4M | 4.64% | 2 |
|
|
2023
Q3 | $288M | Hold |
26,239,918
| – | – | 4.08% | 2 |
|
|
2023
Q2 | $322M | Buy |
26,239,918
+5,513,900
| +27% | +$67.8M | 4.23% | 2 |
|
|
2023
Q1 | $250M | Buy |
20,726,018
+5,349,203
| +35% | +$64.5M | 3.68% | 3 |
|
|
2022
Q4 | $132M | Buy |
15,376,815
+9,059,776
| +143% | +$77.6M | 1.95% | 4 |
|
|
2022
Q3 | $39.9M | Buy |
6,317,039
+4,469,638
| +242% | +$28.2M | 0.53% | 20 |
|
|
2022
Q2 | $14.8M | Buy |
+1,847,401
| New | +$14.8M | 0.2% | 63 |
|