Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.55M | Buy |
4,255,504
+406,966
| +11% | +$1.09M | ﹤0.01% | 1917 |
|
|
2025
Q4 | $11.9M | Buy |
3,848,538
+1,560,387
| +68% | +$5.67M | ﹤0.01% | 1746 |
|
|
2025
Q3 | $9.24M | Buy |
2,288,151
+360,798
| +19% | +$1.65M | ﹤0.01% | 1869 |
|
|
2025
Q2 | $8.96M | Buy |
1,927,353
+165,399
| +9% | +$819K | ﹤0.01% | 1846 |
|
|
2025
Q1 | $9.64M | Buy |
1,761,954
+393,971
| +29% | +$2.47M | ﹤0.01% | 1810 |
|
|
2024
Q4 | $9.52M | Sell |
1,367,983
-4,463,094
| -77% | -$34.3M | ﹤0.01% | 1894 |
|
|
2024
Q3 | $54.8M | Sell |
5,831,077
-1,339,132
| -19% | -$12.8M | 0.01% | 1005 |
|
|
2024
Q2 | $71.8M | Sell |
7,170,209
-84,047
| -1% | -$900K | 0.02% | 875 |
|
|
2024
Q1 | $86.8M | Sell |
7,254,256
-1,551,499
| -18% | -$18.9M | 0.02% | 826 |
|
|
2023
Q4 | $109M | Buy |
8,805,755
+1,311,236
| +17% | +$14.2M | 0.03% | 734 |
|
|
2023
Q3 | $82.2M | Buy |
7,494,519
+2,142,622
| +40% | +$25.2M | 0.02% | 779 |
|
|
2023
Q2 | $65.8M | Sell |
5,351,897
-763,434
| -12% | -$9.01M | 0.02% | 852 |
|
|
2023
Q1 | $73.8M | Sell |
6,115,331
-1,010,491
| -14% | -$10.7M | 0.02% | 810 |
|
|
2022
Q4 | $61M | Buy |
7,125,822
+2,629,012
| +58% | +$19.3M | 0.02% | 861 |
|
|
2022
Q3 | $28.4M | Buy |
4,496,810
+17,566
| +0.4% | +$133K | 0.01% | 1134 |
|
|
2022
Q2 | $35.9M | Buy |
4,479,244
+1,662,041
| +59% | +$12.5M | 0.01% | 1067 |
|
|
2022
Q1 | $25.3M | Sell |
2,817,203
-1,278,851
| -31% | -$11.4M | 0.01% | 1355 |
|
|
2021
Q4 | $43M | Buy |
4,096,054
+2,994,511
| +272% | +$28.1M | 0.01% | 1114 |
|
|
2021
Q3 | $8.66M | Sell |
1,101,543
-932,622
| -46% | -$7.98M | ﹤0.01% | 2082 |
|
|
2021
Q2 | $19M | Sell |
2,034,165
-113,292
| -5% | -$1.03M | ﹤0.01% | 1653 |
|
|
2021
Q1 | $19.3M | Buy |
2,147,457
+914,874
| +74% | +$6.98M | 0.01% | 1569 |
|
|
2020
Q4 | $8.65M | Buy |
1,232,583
+337,979
| +38% | +$1.74M | ﹤0.01% | 1885 |
|
|
2020
Q3 | $2.42M | Sell |
894,604
-10,392,343
| -92% | -$39.2M | ﹤0.01% | 2399 |
|
|
2020
Q2 | $50.5M | Buy |
11,286,947
+4,250,042
| +60% | +$20.6M | 0.02% | 900 |
|
|
2020
Q1 | $36.3M | Sell |
7,036,905
-728,732
| -9% | -$6.84M | 0.02% | 951 |
|
|
2019
Q4 | $87.4M | Sell |
7,765,637
-1,914,946
| -20% | -$21.8M | 0.03% | 734 |
|
|
2019
Q3 | $102M | Buy |
9,680,583
+1,178,524
| +14% | +$12.2M | 0.03% | 652 |
|
|
2019
Q2 | $114M | Buy |
8,502,059
+1,527,527
| +22% | +$18.8M | 0.03% | 627 |
|
|
2019
Q1 | $80.2M | Sell |
6,974,532
-2,330,261
| -25% | -$22M | 0.03% | 608 |
|
|
2018
Q4 | $61M | Buy |
9,304,793
+3,303,630
| +55% | +$30.5M | 0.02% | 667 |
|
|
2018
Q3 | $75.4M | Buy |
6,001,163
+1,126,216
| +23% | +$14.6M | 0.02% | 679 |
|
|
2018
Q2 | $68.7M | Buy |
4,874,947
+3,750,000
| +333% | +$57.8M | 0.02% | 700 |
|
|
2018
Q1 | $20.6M | Sell |
1,124,947
-73,665
| -6% | -$1.45M | 0.01% | 1157 |
|
|
2017
Q4 | $23.8M | Sell |
1,198,612
-3,832
| -0.3% | -$65.4K | 0.01% | 1123 |
|
|
2017
Q3 | $19.9M | Buy |
1,202,444
+104,481
| +10% | +$1.89M | 0.01% | 1198 |
|
|
2017
Q2 | $20.6M | Buy |
1,097,963
+72,661
| +7% | +$1.35M | 0.01% | 1180 |
|
|
2017
Q1 | $18.6M | Buy |
1,025,302
+227,787
| +29% | +$4.31M | 0.01% | 1208 |
|
|
2016
Q4 | $14.6M | Sell |
797,515
-72,275
| -8% | -$1.49M | ﹤0.01% | 1300 |
|
|
2016
Q3 | $20.4M | Buy |
869,790
+664,231
| +323% | +$17.5M | 0.01% | 1141 |
|
|
2016
Q2 | $5.34M | Buy |
205,559
+127,855
| +165% | +$3.5M | ﹤0.01% | 1879 |
|
|
2016
Q1 | $2.16M | Sell |
77,704
-130,240
| -63% | -$3.41M | ﹤0.01% | 2416 |
|
|
2015
Q4 | $5.33M | Buy |
207,944
+40,017
| +24% | +$1.11M | ﹤0.01% | 1865 |
|
|
2015
Q3 | $4.54M | Sell |
167,927
-7,811
| -4% | -$222K | ﹤0.01% | 1947 |
|
|
2015
Q2 | $5.62M | Sell |
175,738
-268,171
| -60% | -$6.94M | ﹤0.01% | 1893 |
|
|
2015
Q1 | $10.8M | Buy |
443,909
+389,176
| +711% | +$8.36M | ﹤0.01% | 1502 |
|
|
2014
Q4 | $1.13M | Buy |
54,733
+2,897
| +6% | +$53.4K | ﹤0.01% | 2882 |
|
|
2014
Q3 | $858K | Buy |
51,836
+1,625
| +3% | +$28.4K | ﹤0.01% | 3067 |
|
|
2014
Q2 | $860K | Buy |
50,211
+594
| +1% | +$9.65K | ﹤0.01% | 3100 |
|
|
2014
Q1 | $743K | Buy |
+49,617
| New | +$726K | ﹤0.01% | 3213 |
|
Other funds holding COTY
BS
VPM
VCM
