Geode Capital Management’s Coty COTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
6,233,159
-200,053
| -3% | -$930K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $35.2M | Buy |
6,433,212
+289,570
| +5% | +$1.58M | ﹤0.01% | 1579 |
|
|
2024
Q4 | $42.8M | Sell |
6,143,642
-14,218
| -0.2% | -$99K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $57.8M | Sell |
6,157,860
-7,711
| -0.1% | -$72.4K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $61.8M | Buy |
6,165,571
+119,030
| +2% | +$1.19M | 0.01% | 1212 |
|
|
2024
Q1 | $72.3M | Buy |
6,046,541
+256,327
| +4% | +$3.07M | 0.01% | 1125 |
|
|
2023
Q4 | $71.9M | Buy |
5,790,214
+374,303
| +7% | +$4.65M | 0.01% | 1081 |
|
|
2023
Q3 | $59.4M | Buy |
5,415,911
+77,096
| +1% | +$846K | 0.01% | 1118 |
|
|
2023
Q2 | $65.6M | Buy |
5,338,815
+288,262
| +6% | +$3.54M | 0.01% | 1059 |
|
|
2023
Q1 | $60.9M | Buy |
5,050,553
+147,754
| +3% | +$1.78M | 0.01% | 1047 |
|
|
2022
Q4 | $42M | Buy |
4,902,799
+314,540
| +7% | +$2.69M | 0.01% | 1266 |
|
|
2022
Q3 | $29M | Buy |
4,588,259
+191,039
| +4% | +$1.21M | ﹤0.01% | 1476 |
|
|
2022
Q2 | $35.2M | Sell |
4,397,220
-41,774
| -0.9% | -$335K | 0.01% | 1358 |
|
|
2022
Q1 | $39.9M | Buy |
4,438,994
+221,187
| +5% | +$1.99M | 0.01% | 1407 |
|
|
2021
Q4 | $44.3M | Buy |
4,217,807
+212,339
| +5% | +$2.23M | 0.01% | 1392 |
|
|
2021
Q3 | $31.5M | Buy |
4,005,468
+513,004
| +15% | +$4.03M | ﹤0.01% | 1660 |
|
|
2021
Q2 | $32.6M | Sell |
3,492,464
-1,458,247
| -29% | -$13.6M | ﹤0.01% | 1654 |
|
|
2021
Q1 | $44.6M | Sell |
4,950,711
-750,670
| -13% | -$6.76M | 0.01% | 1319 |
|
|
2020
Q4 | $40M | Buy |
5,701,381
+2,519,879
| +79% | +$17.7M | 0.01% | 1271 |
|
|
2020
Q3 | $8.59M | Sell |
3,181,502
-1,739,146
| -35% | -$4.7M | ﹤0.01% | 2043 |
|
|
2020
Q2 | $22M | Buy |
4,920,648
+285,531
| +6% | +$1.27M | ﹤0.01% | 1449 |
|
|
2020
Q1 | $23.9M | Sell |
4,635,117
-1,763,686
| -28% | -$9.08M | 0.01% | 1182 |
|
|
2019
Q4 | $71.9M | Buy |
6,398,803
+1,966,593
| +44% | +$22.1M | 0.02% | 742 |
|
|
2019
Q3 | $46.5M | Buy |
4,432,210
+119,808
| +3% | +$1.26M | 0.01% | 924 |
|
|
2019
Q2 | $57.7M | Sell |
4,312,402
-2,153,561
| -33% | -$28.8M | 0.01% | 804 |
|
|
2019
Q1 | $74.2M | Buy |
6,465,963
+339,779
| +6% | +$3.9M | 0.02% | 658 |
|
|
2018
Q4 | $40.1M | Buy |
6,126,184
+723,539
| +13% | +$4.74M | 0.01% | 842 |
|
|
2018
Q3 | $67.7M | Sell |
5,402,645
-44,234
| -0.8% | -$555K | 0.02% | 657 |
|
|
2018
Q2 | $76.6M | Buy |
5,446,879
+181,477
| +3% | +$2.55M | 0.02% | 583 |
|
|
2018
Q1 | $96.1M | Buy |
5,265,402
+293,741
| +6% | +$5.36M | 0.03% | 510 |
|
|
2017
Q4 | $98.7M | Buy |
4,971,661
+167,409
| +3% | +$3.32M | 0.03% | 490 |
|
|
2017
Q3 | $79.3M | Buy |
4,804,252
+123,325
| +3% | +$2.03M | 0.03% | 527 |
|
|
2017
Q2 | $87.7M | Sell |
4,680,927
-112,464
| -2% | -$2.11M | 0.03% | 481 |
|
|
2017
Q1 | $86.8M | Buy |
4,793,391
+437,279
| +10% | +$7.92M | 0.04% | 475 |
|
|
2016
Q4 | $79.7M | Buy |
4,356,112
+3,269,704
| +301% | +$59.8M | 0.04% | 454 |
|
|
2016
Q3 | $25.5M | Buy |
1,086,408
+652,952
| +151% | +$15.3M | 0.01% | 846 |
|
|
2016
Q2 | $11.3M | Buy |
433,456
+3,820
| +0.9% | +$99.3K | 0.01% | 1352 |
|
|
2016
Q1 | $12K | Sell |
429,636
-39,533
| -8% | -$1.1K | 0.01% | 1271 |
|
|
2015
Q4 | $12M | Buy |
469,169
+28,870
| +7% | +$740K | 0.01% | 1231 |
|
|
2015
Q3 | $11.9M | Buy |
440,299
+38,466
| +10% | +$1.04M | 0.01% | 1216 |
|
|
2015
Q2 | $12.8M | Buy |
401,833
+40,095
| +11% | +$1.28M | 0.01% | 1238 |
|
|
2015
Q1 | $8.78M | Buy |
361,738
+16,490
| +5% | +$400K | 0.01% | 1483 |
|
|
2014
Q4 | $7.13M | Buy |
345,248
+37,285
| +12% | +$770K | ﹤0.01% | 1598 |
|
|
2014
Q3 | $5.1M | Buy |
307,963
+3,034
| +1% | +$50.2K | ﹤0.01% | 1760 |
|
|
2014
Q2 | $5.22M | Buy |
304,929
+2,923
| +1% | +$50.1K | ﹤0.01% | 1763 |
|
|
2014
Q1 | $4.52M | Buy |
302,006
+3,226
| +1% | +$48.3K | ﹤0.01% | 1837 |
|
|
2013
Q4 | $4.56M | Buy |
298,780
+30,869
| +12% | +$471K | ﹤0.01% | 1772 |
|
|
2013
Q3 | $4.34M | Buy |
267,911
+89,744
| +50% | +$1.45M | ﹤0.01% | 1660 |
|
|
2013
Q2 | $3.06M | Buy |
+178,167
| New | +$3.06M | ﹤0.01% | 1769 |
|