Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,137,305
Closed -$3.5M 1046
2025
Q4
$3.5M Buy
1,137,305
+941,529
+481% +$3.42M 0.01% 626
2025
Q3
$791K Buy
+195,776
New +$897K ﹤0.01% 872
2023
Q1
Sell
-170,238
Closed -$1.46M 758
2022
Q4
$1.46M Sell
170,238
-20,096
-11% -$148K 0.01% 586
2022
Q3
$1.2M Buy
+190,334
New +$1.44M 0.01% 665
2022
Q2
Sell
-303,711
Closed -$2.73M 1011
2022
Q1
$2.73M Buy
303,711
+203,070
+202% +$1.81M 0.01% 613
2021
Q4
$1.06M Buy
+100,641
New +$945K 0.01% 561
2020
Q2
Sell
-27,667
Closed -$143K 418
2020
Q1
$143K Buy
+27,667
New +$260K ﹤0.01% 390

Other funds holding COTY