Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.6M Buy
5,263,087
+1,683,787
+47% +$4.53M ﹤0.01% 3169
2025
Q4
$11M Buy
3,579,300
+2,154,519
+151% +$7.83M ﹤0.01% 3132
2025
Q3
$5.76M Sell
1,424,781
-163,281
-10% -$748K ﹤0.01% 4105
2025
Q2
$7.38M Sell
1,588,062
-750,296
-32% -$3.71M ﹤0.01% 3469
2025
Q1
$12.8M Sell
2,338,358
-540,159
-19% -$3.38M ﹤0.01% 2544
2024
Q4
$20M Buy
2,878,517
+340,813
+13% +$2.62M ﹤0.01% 2158
2024
Q3
$23.8M Buy
2,537,704
+491,629
+24% +$4.69M ﹤0.01% 1865
2024
Q2
$20.5M Buy
2,046,075
+1,681,751
+462% +$18M ﹤0.01% 1978
2024
Q1
$4.36M Sell
364,324
-752,436
-67% -$9.18M ﹤0.01% 4156
2023
Q4
$13.9M Sell
1,116,760
-2,279,371
-67% -$24.6M ﹤0.01% 2423
2023
Q3
$37.3M Buy
3,396,131
+639,947
+23% +$7.54M 0.01% 1314
2023
Q2
$33.9M Buy
2,756,184
+2,294,223
+497% +$27.1M 0.01% 1378
2023
Q1
$5.57M Sell
461,961
-218,692
-32% -$2.31M ﹤0.01% 3627
2022
Q4
$5.83M Sell
680,653
-5,328,906
-89% -$39.1M ﹤0.01% 3605
2022
Q3
$38M Buy
6,009,559
+5,151,891
+601% +$39M 0.01% 1276
2022
Q2
$6.87M Buy
+857,668
New +$6.44M ﹤0.01% 3231
2022
Q1
Sell
-3,659,328
Closed -$32.6M 13708
2021
Q4
$38.4M Buy
3,659,328
+1,391,535
+61% +$13.1M 0.01% 1385
2021
Q3
$17.8M Sell
2,267,793
-897,021
-28% -$7.68M ﹤0.01% 2179
2021
Q2
$29.6M Sell
3,164,814
-820,508
-21% -$7.45M 0.01% 1630
2021
Q1
$35.9M Buy
3,985,322
+3,196,678
+405% +$24.4M 0.01% 1348
2020
Q4
$5.54M Buy
788,644
+354,684
+82% +$1.83M ﹤0.01% 3519
2020
Q3
$1.17M Sell
433,960
-2,103,719
-83% -$7.94M ﹤0.01% 5743
2020
Q2
$11.3M Buy
2,537,679
+746,166
+42% +$3.62M ﹤0.01% 2078
2020
Q1
$9.24M Sell
1,791,513
-2,522,727
-58% -$23.7M ﹤0.01% 1940
2019
Q4
$48.5M Buy
4,314,240
+1,424,689
+49% +$16.2M 0.02% 789
2019
Q3
$30.4M Buy
2,889,551
+1,786,531
+162% +$18.5M 0.01% 1115
2019
Q2
$14.8M Buy
1,103,020
+838,754
+317% +$10.3M 0.01% 1718
2019
Q1
$3.04M Sell
264,266
-2,668,235
-91% -$25.2M ﹤0.01% 3738
2018
Q4
$19.2M Buy
2,932,501
+1,700,810
+138% +$15.7M 0.01% 1263
2018
Q3
$15.5M Sell
1,231,691
-548,349
-31% -$7.09M 0.01% 1631
2018
Q2
$25.1M Buy
1,780,040
+225,967
+15% +$3.48M 0.01% 1134
2018
Q1
$28.4M Buy
1,554,073
+1,492,368
+2,419% +$29.3M 0.02% 877
2017
Q4
$1.23M Sell
61,705
-1,301,439
-95% -$22.2M ﹤0.01% 4358
2017
Q3
$22.5M Buy
1,363,144
+830,325
+156% +$15M 0.02% 991
2017
Q2
$9.99M Buy
532,819
+514,143
+2,753% +$9.53M 0.01% 1466
2017
Q1
$339K Sell
18,676
-662,996
-97% -$12.5M ﹤0.01% 5693
2016
Q4
$12.5M Sell
681,672
-1,174,755
-63% -$24.3M 0.01% 1199
2016
Q3
$43.6M Buy
1,856,427
+1,245,062
+204% +$32.9M 0.04% 454
2016
Q2
$15.9M Buy
611,365
+256,560
+72% +$7.03M 0.02% 921
2016
Q1
$9.87M Sell
354,805
-520,622
-59% -$13.6M 0.01% 1202
2015
Q4
$22.4M Sell
875,427
-448,115
-34% -$12.5M 0.02% 787
2015
Q3
$35.8M Sell
1,323,542
-2,155,609
-62% -$61.3M 0.03% 581
2015
Q2
$111M Buy
3,479,151
+2,777,733
+396% +$71.9M 0.1% 211
2015
Q1
$17M Buy
701,418
+61,241
+10% +$1.32M 0.02% 1076
2014
Q4
$13.2M Sell
640,177
-224,887
-26% -$4.14M 0.01% 1208
2014
Q3
$14.3M Sell
865,064
-81,584
-9% -$1.42M 0.02% 1126
2014
Q2
$16.2M Sell
946,648
-426,053
-31% -$6.92M 0.02% 940
2014
Q1
$20.6M Buy
1,372,701
+1,350,445
+6,068% +$19.7M 0.02% 810
2013
Q4
$340K Sell
22,256
-2,547
-10% -$40K ﹤0.01% 4476
2013
Q3
$402K Sell
24,803
-33,823
-58% -$562K ﹤0.01% 4039
2013
Q2
$1.01M Buy
+58,626
New +$1M ﹤0.01% 3185

Other funds holding COTY