Guggenheim Capital’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 | $126K | Buy |
62,556
+2,303
| +4% | +$6.19K | ﹤0.01% | 1564 |
|
|
2025
Q4 | $186K | Buy |
60,253
+46,336
| +333% | +$168K | ﹤0.01% | 1689 |
|
|
2025
Q3 | $56.2K | Buy |
13,917
+1,824
| +15% | +$8.36K | ﹤0.01% | 1570 |
|
|
2025
Q2 | $56.2K | Sell |
12,093
-1,258
| -9% | -$6.23K | ﹤0.01% | 1579 |
|
|
2025
Q1 | $73K | Sell |
13,351
-183
| -1% | -$1.15K | ﹤0.01% | 1618 |
|
|
2024
Q4 | $94.2K | Sell |
13,534
-9,456
| -41% | -$72.7K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $216K | Sell |
22,990
-2,328
| -9% | -$22.2K | ﹤0.01% | 1742 |
|
|
2024
Q2 | $254K | Sell |
25,318
-98,509
| -80% | -$1.06M | ﹤0.01% | 1696 |
|
|
2024
Q1 | $1.48M | Buy |
123,827
+99,778
| +415% | +$1.22M | 0.01% | 1020 |
|
|
2023
Q4 | $299K | Buy |
+24,049
| New | +$260K | ﹤0.01% | 1663 |
|
|
2021
Q3 | – | Sell |
-24,629
| Closed | -$230K | – | 2143 |
|
|
2021
Q2 | $230K | Sell |
24,629
-31,867
| -56% | -$289K | ﹤0.01% | 2104 |
|
|
2021
Q1 | $509K | Sell |
56,496
-17,605
| -24% | -$134K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $520K | Sell |
74,101
-5,306
| -7% | -$27.3K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $214K | Sell |
79,407
-139,023
| -64% | -$525K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $976K | Sell |
218,430
-98,318
| -31% | -$477K | 0.01% | 1203 |
|
|
2020
Q1 | $1.63M | Sell |
316,748
-21,026
| -6% | -$197K | 0.02% | 878 |
|
|
2019
Q4 | $3.8M | Buy |
337,774
+36,779
| +12% | +$419K | 0.03% | 761 |
|
|
2019
Q3 | $3.16M | Buy |
300,995
+22,219
| +8% | +$230K | 0.03% | 818 |
|
|
2019
Q2 | $3.73M | Buy |
278,776
+17,896
| +7% | +$220K | 0.03% | 755 |
|
|
2019
Q1 | $3M | Sell |
260,880
-1,714
| -0.7% | -$16.2K | 0.02% | 887 |
|
|
2018
Q4 | $1.72M | Sell |
262,594
-9,629
| -4% | -$88.9K | 0.02% | 1118 |
|
|
2018
Q3 | $3.42M | Buy |
272,223
+5,554
| +2% | +$71.9K | 0.02% | 945 |
|
|
2018
Q2 | $3.76M | Sell |
266,669
-2,473,552
| -90% | -$38.1M | 0.03% | 887 |
|
|
2018
Q1 | $50.1M | Sell |
2,740,221
-203,901
| -7% | -$4M | 0.13% | 306 |
|
|
2017
Q4 | $58.6M | Buy |
2,944,122
+211,029
| +8% | +$3.6M | 0.14% | 242 |
|
|
2017
Q3 | $45.2M | Buy |
2,733,093
+228,863
| +9% | +$4.14M | 0.12% | 358 |
|
|
2017
Q2 | $47M | Buy |
2,504,230
+144,306
| +6% | +$2.67M | 0.12% | 332 |
|
|
2017
Q1 | $42.8M | Buy |
2,359,924
+113,158
| +5% | +$2.14M | 0.12% | 366 |
|
|
2016
Q4 | $41.1M | Buy |
2,246,766
+1,896,701
| +542% | +$39.2M | 0.12% | 347 |
|
|
2016
Q3 | $8.23M | Buy |
350,065
+133,524
| +62% | +$3.53M | 0.03% | 754 |
|
|
2016
Q2 | $5.63M | Sell |
216,541
-6,704
| -3% | -$184K | 0.02% | 934 |
|
|
2016
Q1 | $6.21M | Buy |
223,245
+23,978
| +12% | +$627K | 0.02% | 890 |
|
|
2015
Q4 | $5.11M | Buy |
199,267
+35,812
| +22% | +$996K | 0.01% | 1003 |
|
|
2015
Q3 | $4.42M | Sell |
163,455
-68,637
| -30% | -$1.95M | 0.01% | 1105 |
|
|
2015
Q2 | $7.42M | Buy |
232,092
+73,991
| +47% | +$1.92M | 0.02% | 977 |
|
|
2015
Q1 | $3.84M | Sell |
158,101
-17,123
| -10% | -$368K | 0.01% | 1308 |
|
|
2014
Q4 | $3.62M | Buy |
175,224
+11,652
| +7% | +$215K | 0.01% | 1313 |
|
|
2014
Q3 | $2.71M | Buy |
163,572
+33,800
| +26% | +$590K | 0.01% | 1549 |
|
|
2014
Q2 | $2.22M | Buy |
+129,772
| New | +$2.11M | 0.01% | 1716 |
|
|
2014
Q1 | – | Sell |
-40,912
| Closed | -$624K | – | 3282 |
|
|
2013
Q4 | $624K | Buy |
+40,912
| New | +$643K | ﹤0.01% | 2456 |
|
Other funds holding COTY
BS
VPM
VCM
