Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$95.3K Sell
47,411
-78,522
-62% -$211K ﹤0.01% 3298
2025
Q4
$388K Buy
125,933
+4,741
+4% +$17.2K ﹤0.01% 2695
2025
Q3
$490K Buy
121,192
+83,241
+219% +$381K ﹤0.01% 2549
2025
Q2
$176K Sell
37,951
-3,769,607
-99% -$18.7M ﹤0.01% 3030
2025
Q1
$20.8M Sell
3,807,558
-138,155
-4% -$865K 0.01% 821
2024
Q4
$27.5M Sell
3,945,713
-55,431
-1% -$426K 0.01% 770
2024
Q3
$37.6M Sell
4,001,144
-82,794
-2% -$790K 0.02% 676
2024
Q2
$40.9M Sell
4,083,938
-32,601
-0.8% -$349K 0.02% 612
2024
Q1
$49.2M Sell
4,116,539
-802,465
-16% -$9.79M 0.02% 558
2023
Q4
$61.1M Buy
4,919,004
+723,067
+17% +$7.81M 0.03% 467
2023
Q3
$46M Sell
4,195,937
-35,121
-0.8% -$414K 0.03% 491
2023
Q2
$52M Sell
4,231,058
-5,897
-0.1% -$69.6K 0.03% 503
2023
Q1
$51.1M Sell
4,236,955
-2,128,580
-33% -$22.5M 0.03% 494
2022
Q4
$54.5M Buy
6,365,535
+1,330,975
+26% +$9.77M 0.03% 481
2022
Q3
$31.8M Buy
5,034,560
+2,519,623
+100% +$19.1M 0.02% 629
2022
Q2
$20.1M Buy
2,514,937
+2,493,982
+11,902% +$18.7M 0.01% 780
2022
Q1
$188K Buy
20,955
+179
+0.9% +$1.6K ﹤0.01% 3305
2021
Q4
$218K Sell
20,776
-145,520
-88% -$1.37M ﹤0.01% 3344
2021
Q3
$1.31M Buy
166,296
+120,525
+263% +$1.03M ﹤0.01% 2439
2021
Q2
$428K Buy
45,771
+18,914
+70% +$172K ﹤0.01% 3320
2021
Q1
$241K Sell
26,857
-630
-2% -$4.81K ﹤0.01% 3537
2020
Q4
$194K Sell
27,487
-237,108
-90% -$1.22M ﹤0.01% 3481
2020
Q3
$715K Sell
264,595
-139,042
-34% -$525K ﹤0.01% 2414
2020
Q2
$1.8M Sell
403,637
-827,541
-67% -$4.01M ﹤0.01% 1865
2020
Q1
$6.36M Buy
1,231,178
+64,788
+6% +$608K 0.01% 1120
2019
Q4
$13.1M Buy
1,166,390
+693,296
+147% +$7.89M 0.01% 961
2019
Q3
$4.97M Buy
473,094
+42,075
+10% +$436K ﹤0.01% 1410
2019
Q2
$5.77M Sell
431,019
-19,497,426
-98% -$240M ﹤0.01% 1721
2019
Q1
$229M Buy
19,928,445
+15,179,263
+320% +$144M 0.14% 154
2018
Q4
$31.1M Buy
4,749,182
+1,997,436
+73% +$18.4M 0.02% 678
2018
Q3
$34.6M Sell
2,751,746
-803,366
-23% -$10.4M 0.02% 831
2018
Q2
$50.1M Buy
3,555,112
+1,188,363
+50% +$18.3M 0.03% 670
2018
Q1
$43.3M Buy
2,366,749
+1,730,155
+272% +$34M 0.02% 713
2017
Q4
$12.7M Sell
636,594
-1,121,615
-64% -$19.1M 0.01% 1314
2017
Q3
$29.1M Buy
1,758,209
+440,839
+33% +$7.98M 0.02% 798
2017
Q2
$24.7M Sell
1,317,370
-300,925
-19% -$5.57M 0.02% 826
2017
Q1
$29.3M Buy
1,618,295
+59,976
+4% +$1.13M 0.02% 712
2016
Q4
$28.5M Sell
1,558,319
-377,214
-19% -$7.79M 0.02% 701
2016
Q3
$45.5M Sell
1,935,533
-484,344
-20% -$12.8M 0.03% 566
2016
Q2
$62.9M Buy
2,419,877
+1,561,554
+182% +$42.8M 0.04% 437
2016
Q1
$23.9M Buy
858,323
+711,686
+485% +$18.6M 0.02% 801
2015
Q4
$3.76M Sell
146,637
-134,720
-48% -$3.75M ﹤0.01% 1993
2015
Q3
$7.61M Sell
281,357
-30,330
-10% -$863K 0.01% 1478
2015
Q2
$9.96M Buy
311,687
+32,052
+11% +$830K 0.01% 1356
2015
Q1
$6.78M Sell
279,635
-222,541
-44% -$4.78M ﹤0.01% 1587
2014
Q4
$10.4M Buy
502,176
+390,480
+350% +$7.19M 0.01% 1400
2014
Q3
$1.85M Buy
111,696
+98,068
+720% +$1.71M ﹤0.01% 2574
2014
Q2
$232K Sell
13,628
-68,991
-84% -$1.12M ﹤0.01% 4042
2014
Q1
$1.24M Sell
82,619
-1,963
-2% -$28.7K ﹤0.01% 2722
2013
Q4
$1.29M Sell
84,582
-51,228
-38% -$805K ﹤0.01% 2517
2013
Q3
$2.2M Sell
135,810
-196,073
-59% -$3.26M ﹤0.01% 2424
2013
Q2
$5.7M Buy
+331,883
New +$5.68M ﹤0.01% 1538

Other funds holding COTY