Credit Suisse’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.3M | Sell |
694,121
-26,754
| -4% | -$327K | 0.01% | 1014 |
|
|
2023
Q4 | $8.95M | Buy |
720,875
+114,697
| +19% | +$1.24M | 0.01% | 980 |
|
|
2023
Q3 | $6.65M | Buy |
606,178
+23,580
| +4% | +$278K | 0.01% | 1108 |
|
|
2023
Q2 | $7.16M | Buy |
582,598
+79,116
| +16% | +$934K | 0.01% | 1098 |
|
|
2023
Q1 | $6.07M | Sell |
503,482
-330,012
| -40% | -$3.49M | 0.01% | 1186 |
|
|
2022
Q4 | $7.13M | Buy |
833,494
+362,691
| +77% | +$2.66M | 0.01% | 1090 |
|
|
2022
Q3 | $2.98M | Sell |
470,803
-9,760
| -2% | -$73.8K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $3.85M | Sell |
480,563
-50,895
| -10% | -$382K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $4.78M | Sell |
531,458
-213,048
| -29% | -$1.9M | ﹤0.01% | 1481 |
|
|
2021
Q4 | $7.82M | Buy |
744,506
+234,264
| +46% | +$2.2M | ﹤0.01% | 1686 |
|
|
2021
Q3 | $4.01M | Sell |
510,242
-91,171
| -15% | -$780K | ﹤0.01% | 2243 |
|
|
2021
Q2 | $5.36M | Buy |
601,413
+55,768
| +10% | +$506K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $4.92M | Sell |
545,645
-157,690
| -22% | -$1.2M | ﹤0.01% | 2080 |
|
|
2020
Q4 | $4.94M | Buy |
703,335
+237,194
| +51% | +$1.22M | ﹤0.01% | 2100 |
|
|
2020
Q3 | $1.26M | Buy |
466,141
+95,519
| +26% | +$361K | ﹤0.01% | 2760 |
|
|
2020
Q2 | $1.66M | Sell |
370,622
-702,381
| -65% | -$3.41M | ﹤0.01% | 2533 |
|
|
2020
Q1 | $5.54M | Sell |
1,073,003
-237,433
| -18% | -$2.23M | ﹤0.01% | 1494 |
|
|
2019
Q4 | $14.7M | Buy |
1,310,436
+530,158
| +68% | +$6.04M | 0.01% | 1199 |
|
|
2019
Q3 | $8.2M | Sell |
780,278
-394,963
| -34% | -$4.09M | 0.01% | 1431 |
|
|
2019
Q2 | $15.7M | Sell |
1,175,241
-335,085
| -22% | -$4.12M | 0.01% | 1061 |
|
|
2019
Q1 | $17.4M | Sell |
1,510,326
-867,529
| -36% | -$8.2M | 0.02% | 948 |
|
|
2018
Q4 | $15.6M | Buy |
2,377,855
+275,289
| +13% | +$2.54M | 0.02% | 924 |
|
|
2018
Q3 | $26.4M | Buy |
2,102,566
+1,082,840
| +106% | +$14M | 0.02% | 729 |
|
|
2018
Q2 | $14.4M | Buy |
1,019,726
+475,809
| +87% | +$7.33M | 0.01% | 1037 |
|
|
2018
Q1 | $9.95M | Sell |
543,917
-76,242
| -12% | -$1.5M | 0.01% | 1244 |
|
|
2017
Q4 | $12.3M | Buy |
620,159
+95,255
| +18% | +$1.63M | 0.01% | 1133 |
|
|
2017
Q3 | $8.68M | Sell |
524,904
-25,874
| -5% | -$468K | 0.01% | 1338 |
|
|
2017
Q2 | $10.3M | Sell |
550,778
-162,695
| -23% | -$3.01M | 0.01% | 1190 |
|
|
2017
Q1 | $12.9M | Buy |
713,473
+94,731
| +15% | +$1.79M | 0.01% | 1072 |
|
|
2016
Q4 | $11.3M | Sell |
618,742
-1,104,846
| -64% | -$22.8M | 0.01% | 1129 |
|
|
2016
Q3 | $40.5M | Buy |
1,723,588
+1,659,765
| +2,601% | +$43.8M | 0.04% | 515 |
|
|
2016
Q2 | $1.66M | Sell |
63,823
-76,385
| -54% | -$2.09M | ﹤0.01% | 2485 |
|
|
2016
Q1 | $3.9M | Sell |
140,208
-40,994
| -23% | -$1.07M | ﹤0.01% | 1713 |
|
|
2015
Q4 | $4.64M | Buy |
181,202
+48,258
| +36% | +$1.34M | 0.01% | 1640 |
|
|
2015
Q3 | $3.6M | Buy |
132,944
+989
| +0.7% | +$28.1K | ﹤0.01% | 1815 |
|
|
2015
Q2 | $4.22M | Buy |
131,955
+53,155
| +67% | +$1.38M | ﹤0.01% | 1891 |
|
|
2015
Q1 | $1.91M | Buy |
78,800
+22,780
| +41% | +$490K | ﹤0.01% | 2427 |
|
|
2014
Q4 | $1.16M | Buy |
56,020
+29,315
| +110% | +$540K | ﹤0.01% | 3009 |
|
|
2014
Q3 | $442K | Sell |
26,705
-56,105
| -68% | -$979K | ﹤0.01% | 3724 |
|
|
2014
Q2 | $1.42M | Buy |
82,810
+60,617
| +273% | +$984K | ﹤0.01% | 2992 |
|
|
2014
Q1 | $332K | Buy |
22,193
+10,376
| +88% | +$152K | ﹤0.01% | 4018 |
|
|
2013
Q4 | $180K | Sell |
11,817
-12,476
| -51% | -$196K | ﹤0.01% | 4363 |
|
|
2013
Q3 | $394K | Buy |
+24,293
| New | +$404K | ﹤0.01% | 3627 |
|
Other funds holding COTY
BS
Credit Suisse's COTY Position: Q1 2024 in Review
Credit Suisse reduced its Coty (COTY) stake by 3.7% in Q1 2024, selling an estimated $327K and leaving 694,121 shares worth $8.3M. The position accounts for 0.01% of the portfolio, ranked #1014.
Credit Suisse first reported a position in COTY in Q3 2013 and has held it in 43 quarters since. The position peaked at $40.5M in Q3 2016. 318 funds tracked by Wall St. Rank hold COTY as of Q1 2024.
- Credit Suisse held 694,121 shares of Coty worth $8.3M as of Q1 2024.
- Credit Suisse sold 26,754 Coty shares in Q1 2024, an estimated $327K.
- Coty made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1014 holding.
- Credit Suisse first reported a position in Coty in Q3 2013 and has held it in 43 quarters since.
- Credit Suisse's Coty position peaked at $40.5M in Q3 2016.
- 318 funds tracked by Wall St. Rank held Coty as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.