Ensign Peak Advisors’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-81,704
| Closed | -$252K | – | 1715 |
|
|
2025
Q4 | $252K | Sell |
81,704
-47,650
| -37% | -$173K | ﹤0.01% | 1202 |
|
|
2025
Q3 | $523K | Hold |
129,354
| – | – | ﹤0.01% | 1364 |
|
|
2025
Q2 | $601K | Hold |
129,354
| – | – | ﹤0.01% | 1501 |
|
|
2025
Q1 | $708K | Hold |
129,354
| – | – | ﹤0.01% | 1430 |
|
|
2024
Q4 | $900K | Hold |
129,354
| – | – | ﹤0.01% | 1383 |
|
|
2024
Q3 | $1.21M | Hold |
129,354
| – | – | ﹤0.01% | 1213 |
|
|
2024
Q2 | $1.3M | Hold |
129,354
| – | – | ﹤0.01% | 1127 |
|
|
2024
Q1 | $1.55M | Sell |
129,354
-6,526
| -5% | -$79.7K | ﹤0.01% | 1045 |
|
|
2023
Q4 | $1.69M | Buy |
135,880
+21,200
| +18% | +$229K | ﹤0.01% | 1005 |
|
|
2023
Q3 | $1.26M | Hold |
114,680
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q2 | $1.41M | Hold |
114,680
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q1 | $1.38M | Hold |
114,680
| – | – | ﹤0.01% | 996 |
|
|
2022
Q4 | $982K | Buy |
114,680
+9,550
| +9% | +$70.1K | ﹤0.01% | 1174 |
|
|
2022
Q3 | $664K | Sell |
105,130
-9,140
| -8% | -$69.1K | ﹤0.01% | 1308 |
|
|
2022
Q2 | $915K | Hold |
114,270
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q1 | $1.03M | Hold |
114,270
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q4 | $1.2M | Sell |
114,270
-130,870
| -53% | -$1.23M | ﹤0.01% | 1182 |
|
|
2021
Q3 | $1.93M | Buy |
245,140
+91,640
| +60% | +$784K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $1.43M | Buy |
153,500
+12,300
| +9% | +$112K | ﹤0.01% | 1292 |
|
|
2021
Q1 | $1.27M | Buy |
+141,200
| New | +$1.08M | ﹤0.01% | 1329 |
|
|
2020
Q4 | – | Sell |
-153,080
| Closed | -$413K | – | 1861 |
|
|
2020
Q3 | $413K | Sell |
153,080
-243,975
| -61% | -$921K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $1.77M | Buy |
397,055
+177,081
| +81% | +$859K | ﹤0.01% | 1038 |
|
|
2020
Q1 | $1.13M | Sell |
219,974
-16,021
| -7% | -$150K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $2.65M | Buy |
+235,995
| New | +$2.69M | 0.01% | 924 |
|
Other funds holding COTY
BS
VPM
VCM
