Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.14M Buy
4,052,085
+1,536,038
+61% +$4.13M 0.03% 712
2025
Q4
$7.75M Sell
2,516,047
-419,330
-14% -$1.52M 0.03% 560
2025
Q3
$11.9M Buy
2,935,377
+1,738,738
+145% +$7.97M 0.05% 333
2025
Q2
$5.56M Buy
+1,196,639
New +$5.92M 0.03% 488
2024
Q3
Sell
-95,661
Closed -$958K 2542
2024
Q2
$958K Buy
+95,661
New +$1.02M 0.01% 1037
2023
Q4
Sell
-147,204
Closed -$1.61M 2426
2023
Q3
$1.61M Sell
147,204
-847,617
-85% -$9.99M 0.02% 715
2023
Q2
$12.2M Buy
+994,821
New +$11.7M 0.12% 120
2022
Q3
Sell
-23,280
Closed -$186K 2912
2022
Q2
$186K Sell
23,280
-341,362
-94% -$2.56M ﹤0.01% 2269
2022
Q1
$3.28M Buy
+364,642
New +$3.25M 0.02% 424
2021
Q4
Sell
-577,546
Closed -$5.42M 3323
2021
Q3
$4.54M Buy
+577,546
New +$4.94M 0.03% 347
2021
Q2
Sell
-29,371
Closed -$264K 2956
2021
Q1
$264K Buy
29,371
+9,322
+46% +$71.2K ﹤0.01% 2176
2020
Q4
$140K Sell
20,049
-163,241
-89% -$841K ﹤0.01% 1580
2020
Q3
$494K Buy
183,290
+111,521
+155% +$421K 0.02% 879
2020
Q2
$320K Buy
+71,769
New +$348K 0.01% 962
2019
Q4
Sell
-40,599
Closed -$426K 1224
2019
Q3
$426K Sell
40,599
-144,757
-78% -$1.5M 0.02% 761
2019
Q2
$2.48M Buy
+185,356
New +$2.28M 0.17% 143

Other funds holding COTY