Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.33M Sell
663,811
-165,564
-20% -$445K ﹤0.01% 389
2025
Q4
$2.55M Buy
829,375
+61,300
+8% +$223K 0.01% 313
2025
Q3
$3.1M Sell
768,075
-46,632
-6% -$214K 0.01% 287
2025
Q2
$3.79M Buy
814,707
+114,040
+16% +$565K 0.01% 257
2025
Q1
$3.83M Buy
700,667
+3,456
+0.5% +$21.6K 0.01% 234
2024
Q4
$4.85M Buy
697,211
+8,275
+1% +$63.6K 0.01% 216
2024
Q3
$6.47M Buy
688,936
+112,500
+20% +$1.07M 0.02% 181
2024
Q2
$5.78M Buy
576,436
+17,605
+3% +$189K 0.02% 195
2024
Q1
$6.68M Sell
558,831
-13,179
-2% -$161K 0.02% 181
2023
Q4
$7.1M Sell
572,010
-187
-0% -$2.02K 0.02% 181
2023
Q3
$6.28M Sell
572,197
-11,700
-2% -$138K 0.02% 191
2023
Q2
$7.18M Sell
583,897
-75,750
-11% -$894K 0.03% 176
2023
Q1
$7.96M Sell
659,647
-132,157
-17% -$1.4M 0.03% 164
2022
Q4
$6.78M Buy
791,804
+12,925
+2% +$94.9K 0.02% 197
2022
Q3
$4.92M Buy
778,879
+24,910
+3% +$188K 0.02% 217
2022
Q2
$6.04M Buy
753,969
+30,000
+4% +$225K 0.02% 205
2022
Q1
$6.51M Buy
723,969
+2,504
+0.3% +$22.3K 0.02% 218
2021
Q4
$7.58M Buy
721,465
+90,750
+14% +$852K 0.03% 195
2021
Q3
$4.96M Buy
630,715
+622,671
+7,741% +$5.33M 0.02% 222
2021
Q2
$75K Sell
8,044
-1,000
-11% -$9.08K ﹤0.01% 898
2021
Q1
$81K Hold
9,044
﹤0.01% 865
2020
Q4
$63K Sell
9,044
-1,400
-13% -$7.21K ﹤0.01% 864
2020
Q3
$28K Sell
10,444
-1,600
-13% -$6.04K ﹤0.01% 978
2020
Q2
$53K Sell
12,044
-569
-5% -$2.76K ﹤0.01% 868
2020
Q1
$65K Sell
12,613
-9,645
-43% -$90.5K ﹤0.01% 799
2019
Q4
$250K Sell
22,258
-6,914
-24% -$78.7K ﹤0.01% 645
2019
Q3
$306K Hold
29,172
﹤0.01% 616
2019
Q2
$390K Sell
29,172
-14,055
-33% -$173K ﹤0.01% 582
2019
Q1
$497K Sell
43,227
-113,975
-73% -$1.08M ﹤0.01% 561
2018
Q4
$1.03M Buy
157,202
+45,661
+41% +$421K 0.01% 436
2018
Q3
$1.4M Sell
111,541
-27,459
-20% -$355K 0.01% 412
2018
Q2
$1.96M Sell
139,000
-486,117
-78% -$7.49M 0.01% 371
2018
Q1
$11.4M Sell
625,117
-193,822
-24% -$3.81M 0.07% 173
2017
Q4
$16.3M Sell
818,939
-5,142,306
-86% -$87.8M 0.09% 149
2017
Q3
$98.5M Sell
5,961,245
-241,111
-4% -$4.36M 0.56% 31
2017
Q2
$116M Sell
6,202,356
-260,934
-4% -$4.83M 0.68% 26
2017
Q1
$117M Sell
6,463,290
-260,376
-4% -$4.92M 0.7% 25
2016
Q4
$123M Buy
+6,723,666
New +$139M 0.75% 26

Other funds holding COTY