Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$282K Sell
140,100
-57,000
-29% -$153K ﹤0.01% 10608
2025
Q4
$607K Sell
197,100
-101,800
-34% -$370K ﹤0.01% 8568
2025
Q3
$1.21M Buy
298,900
+131,900
+79% +$604K ﹤0.01% 7131
2025
Q2
$777K Buy
167,000
+64,600
+63% +$320K ﹤0.01% 7629
2025
Q1
$560K Sell
102,400
-8,300
-7% -$52K ﹤0.01% 8240
2024
Q4
$770K Buy
110,700
+47,600
+75% +$366K ﹤0.01% 7587
2024
Q3
$593K Sell
63,100
-15,600
-20% -$149K ﹤0.01% 7907
2024
Q2
$789K Sell
78,700
-209,200
-73% -$2.24M ﹤0.01% 7073
2024
Q1
$3.44M Sell
287,900
-246,100
-46% -$3M ﹤0.01% 4562
2023
Q4
$6.63M Sell
534,000
-190,600
-26% -$2.06M ﹤0.01% 3411
2023
Q3
$7.95M Buy
724,600
+552,900
+322% +$6.52M ﹤0.01% 2973
2023
Q2
$2.11M Sell
171,700
-197,200
-53% -$2.33M ﹤0.01% 5066
2023
Q1
$4.45M Sell
368,900
-63,800
-15% -$675K ﹤0.01% 4004
2022
Q4
$3.7M Sell
432,700
-472,900
-52% -$3.47M ﹤0.01% 4387
2022
Q3
$5.72M Buy
905,600
+366,600
+68% +$2.77M ﹤0.01% 3650
2022
Q2
$4.32M Sell
539,000
-75,100
-12% -$564K ﹤0.01% 4086
2022
Q1
$5.52M Sell
614,100
-644,000
-51% -$5.74M ﹤0.01% 3986
2021
Q4
$13.2M Buy
1,258,100
+21,800
+2% +$205K ﹤0.01% 2615
2021
Q3
$9.72M Buy
1,236,300
+270,200
+28% +$2.31M ﹤0.01% 3131
2021
Q2
$9.02M Buy
966,100
+184,300
+24% +$1.67M ﹤0.01% 3241
2021
Q1
$7.04M Buy
781,800
+312,700
+67% +$2.39M ﹤0.01% 3564
2020
Q4
$3.29M Buy
469,100
+146,700
+46% +$756K ﹤0.01% 4422
2020
Q3
$870K Buy
322,400
+35,100
+12% +$133K ﹤0.01% 6276
2020
Q2
$1.28M Buy
287,300
+176,400
+159% +$856K ﹤0.01% 5368
2020
Q1
$572K Sell
110,900
-363,100
-77% -$3.41M ﹤0.01% 6241
2019
Q4
$5.33M Buy
474,000
+36,000
+8% +$410K ﹤0.01% 2998
2019
Q3
$4.6M Sell
438,000
-484,400
-53% -$5.02M ﹤0.01% 3228
2019
Q2
$12.4M Sell
922,400
-1,217,700
-57% -$15M 0.01% 1923
2019
Q1
$24.6M Buy
2,140,100
+1,973,700
+1,186% +$18.7M 0.01% 1163
2018
Q4
$1.09M Sell
166,400
-97,900
-37% -$903K ﹤0.01% 5177
2018
Q3
$3.32M Sell
264,300
-24,700
-9% -$320K ﹤0.01% 3569
2018
Q2
$4.08M Buy
289,000
+151,200
+110% +$2.33M ﹤0.01% 3044
2018
Q1
$2.52M Buy
137,800
+65,700
+91% +$1.29M ﹤0.01% 3381
2017
Q4
$1.43M Sell
72,100
-44,800
-38% -$765K ﹤0.01% 4093
2017
Q3
$1.93M Sell
116,900
-3,100
-3% -$56.1K ﹤0.01% 3452
2017
Q2
$2.25M Buy
120,000
+25,000
+26% +$463K ﹤0.01% 3029
2017
Q1
$1.72M Sell
95,000
-10,900
-10% -$206K ﹤0.01% 3238
2016
Q4
$1.94M Sell
105,900
-480,400
-82% -$9.92M ﹤0.01% 2980
2016
Q3
$13.8M Buy
586,300
+568,500
+3,194% +$15M 0.01% 1102
2016
Q2
$463K Buy
+17,800
New +$488K ﹤0.01% 4591
2016
Q1
Sell
-28,700
Closed -$736K 6924
2015
Q4
$736K Sell
28,700
-48,100
-63% -$1.34M ﹤0.01% 3973
2015
Q3
$2.08M Buy
76,800
+37,200
+94% +$1.06M ﹤0.01% 2890
2015
Q2
$1.27M Buy
39,600
+32,800
+482% +$849K ﹤0.01% 3670
2015
Q1
$165K Sell
6,800
-1,700
-20% -$36.5K ﹤0.01% 6382
2014
Q4
$176K Sell
8,500
-11,100
-57% -$204K ﹤0.01% 6118
2014
Q3
$324K Buy
19,600
+9,300
+90% +$162K ﹤0.01% 5170
2014
Q2
$176K Buy
+10,300
New +$167K ﹤0.01% 5695

Other funds holding COTY