Fidelity International’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,571,060
| Closed | -$8.59M | – | 981 |
|
|
2025
Q1 | $8.59M | Sell |
1,571,060
-3,729,169
| -70% | -$23.3M | 0.01% | 545 |
|
|
2024
Q4 | $36.9M | Sell |
5,300,229
-6,517,648
| -55% | -$50.1M | 0.03% | 365 |
|
|
2024
Q3 | $111M | Buy |
11,817,877
+4,500,652
| +62% | +$42.9M | 0.1% | 213 |
|
|
2024
Q2 | $73.3M | Sell |
7,317,225
-2,812,351
| -28% | -$30.1M | 0.07% | 256 |
|
|
2024
Q1 | $121M | Sell |
10,129,576
-4,215,925
| -29% | -$51.5M | 0.12% | 191 |
|
|
2023
Q4 | $178M | Buy |
14,345,501
+1,375,857
| +11% | +$14.9M | 0.19% | 140 |
|
|
2023
Q3 | $142M | Buy |
12,969,644
+8,482,998
| +189% | +$100M | 0.17% | 159 |
|
|
2023
Q2 | $55.1M | Sell |
4,486,646
-914,845
| -17% | -$10.8M | 0.06% | 294 |
|
|
2023
Q1 | $65.1M | Buy |
5,401,491
+263,083
| +5% | +$2.78M | 0.07% | 254 |
|
|
2022
Q4 | $44M | Buy |
5,138,408
+930,598
| +22% | +$6.83M | 0.05% | 316 |
|
|
2022
Q3 | $26.6M | Buy |
4,207,810
+347,823
| +9% | +$2.63M | 0.03% | 372 |
|
|
2022
Q2 | $30.9M | Buy |
3,859,987
+380,718
| +11% | +$2.86M | 0.04% | 345 |
|
|
2022
Q1 | $31.3M | Buy |
3,479,269
+829,308
| +31% | +$7.4M | 0.03% | 374 |
|
|
2021
Q4 | $27.8M | Buy |
2,649,961
+776,734
| +41% | +$7.29M | 0.03% | 397 |
|
|
2021
Q3 | $14.7M | Buy |
1,873,227
+1,162,984
| +164% | +$9.95M | 0.02% | 482 |
|
|
2021
Q2 | $6.63M | Sell |
710,243
-2,462,146
| -78% | -$22.4M | 0.01% | 606 |
|
|
2021
Q1 | $28.6M | Buy |
3,172,389
+57,149
| +2% | +$436K | 0.03% | 384 |
|
|
2020
Q4 | $21.9M | Buy |
3,115,240
+2,006,614
| +181% | +$10.3M | 0.03% | 396 |
|
|
2020
Q3 | $2.99M | Sell |
1,108,626
-14,546,978
| -93% | -$54.9M | ﹤0.01% | 571 |
|
|
2020
Q2 | $70M | Buy |
15,655,604
+15,569,583
| +18,100% | +$75.5M | 0.09% | 217 |
|
|
2020
Q1 | $444K | Sell |
86,021
-2,527
| -3% | -$23.7K | ﹤0.01% | 628 |
|
|
2019
Q4 | $997K | Sell |
88,548
-11,302
| -11% | -$129K | ﹤0.01% | 644 |
|
|
2019
Q3 | $1.05M | Buy |
99,850
+12,376
| +14% | +$128K | ﹤0.01% | 624 |
|
|
2019
Q2 | $1.17M | Sell |
87,474
-4,891
| -5% | -$60.1K | ﹤0.01% | 629 |
|
|
2019
Q1 | $1.06M | Buy |
+92,365
| New | +$873K | ﹤0.01% | 600 |
|
Other funds holding COTY
BS
