Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-956,471
Closed -$5.23M 1850
2025
Q1
$5.23M Buy
956,471
+830,969
+662% +$5.2M 0.08% 333
2024
Q4
$873K Buy
+125,502
New +$965K 0.02% 810
2023
Q4
Sell
-44,997
Closed -$494K 1856
2023
Q3
$494K Buy
+44,997
New +$530K 0.02% 1025
2022
Q4
Sell
-35,742
Closed -$225K 1634
2022
Q3
$225K Buy
35,742
+19,877
+125% +$150K 0.01% 1293
2022
Q2
$127K Sell
15,865
-11,518
-42% -$86.5K 0.01% 1405
2022
Q1
$246K Buy
+27,383
New +$244K 0.01% 1180
2021
Q3
Sell
-55,680
Closed -$520K 1156
2021
Q2
$520K Sell
55,680
-50,069
-47% -$455K 0.05% 465
2021
Q1
$953K Buy
+105,749
New +$807K 0.09% 238

Other funds holding COTY