ClearBridge Investments’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-27,965
| Closed | -$130K | – | 722 |
|
|
2025
Q2 | $130K | Sell |
27,965
-30,832
| -52% | -$153K | ﹤0.01% | 704 |
|
|
2025
Q1 | $322K | Sell |
58,797
-9,765,841
| -99% | -$61.1M | ﹤0.01% | 675 |
|
|
2024
Q4 | $68.4M | Buy |
9,824,638
+37,412
| +0.4% | +$288K | 0.06% | 273 |
|
|
2024
Q3 | $91.9M | Sell |
9,787,226
-1,195,616
| -11% | -$11.4M | 0.07% | 251 |
|
|
2024
Q2 | $110M | Sell |
10,982,842
-3,238,963
| -23% | -$34.7M | 0.09% | 213 |
|
|
2024
Q1 | $170M | Sell |
14,221,805
-523,316
| -4% | -$6.39M | 0.13% | 166 |
|
|
2023
Q4 | $183M | Buy |
14,745,121
+136,292
| +0.9% | +$1.47M | 0.16% | 149 |
|
|
2023
Q3 | $160M | Buy |
14,608,829
+255,500
| +2% | +$3.01M | 0.15% | 153 |
|
|
2023
Q2 | $176M | Sell |
14,353,329
-2,337,543
| -14% | -$27.6M | 0.16% | 142 |
|
|
2023
Q1 | $201M | Sell |
16,690,872
-198,839
| -1% | -$2.1M | 0.19% | 131 |
|
|
2022
Q4 | $145M | Sell |
16,889,711
-64,751
| -0.4% | -$475K | 0.14% | 153 |
|
|
2022
Q3 | $107M | Sell |
16,954,462
-1,697,486
| -9% | -$12.8M | 0.11% | 180 |
|
|
2022
Q2 | $149M | Buy |
18,651,948
+1,788,998
| +11% | +$13.4M | 0.14% | 146 |
|
|
2022
Q1 | $152M | Buy |
16,862,950
+9,311,527
| +123% | +$83M | 0.11% | 175 |
|
|
2021
Q4 | $79.3M | Buy |
7,551,423
+3,891,154
| +106% | +$36.5M | 0.05% | 278 |
|
|
2021
Q3 | $28.8M | Buy |
+3,660,269
| New | +$31.3M | 0.02% | 436 |
|
|
2018
Q2 | – | Sell |
-24
| Closed | -$1K | – | 1166 |
|
|
2018
Q1 | $1K | Buy |
+24
| New | +$471 | ﹤0.01% | 1125 |
|
|
2017
Q2 | – | Sell |
-3,051
| Closed | -$55K | – | 1175 |
|
|
2017
Q1 | $55K | Buy |
+3,051
| New | +$57.7K | ﹤0.01% | 865 |
|
Other funds holding COTY
BS
