Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$225K Sell
111,909
-4,943,178
-98% -$13.3M ﹤0.01% 2277
2025
Q4
$15.6M Sell
5,055,087
-831,823
-14% -$3.02M 0.03% 611
2025
Q3
$23.8M Sell
5,886,910
-91,907
-2% -$421K 0.05% 454
2025
Q2
$27.8M Buy
5,978,817
+2,289,649
+62% +$11.3M 0.06% 393
2025
Q1
$20.2M Sell
3,689,168
-401,773
-10% -$2.52M 0.06% 444
2024
Q4
$28.5M Buy
+4,090,941
New +$31.4M 0.09% 310
2024
Q2
Sell
-81,413
Closed -$974K 2057
2024
Q1
$974K Buy
+81,413
New +$994K ﹤0.01% 1545
2023
Q4
Hold
0
-$145K 2092
2023
Q3
Sell
-1,481,403
Closed -$17.5M 1796
2023
Q2
$18.2M Buy
+1,481,403
New +$17.5M 0.06% 417
2023
Q1
Sell
-1,609,553
Closed -$17M 263
2022
Q4
$13.8M Buy
1,609,553
+241,204
+18% +$1.77M 0.05% 448
2022
Q3
$8.65M Buy
+1,368,349
New +$10.3M 0.04% 522
2022
Q2
Hold
0
1154
2022
Q1
Sell
-154,959
Closed -$1.63M 2201
2021
Q4
$1.63M Buy
154,959
+128,459
+485% +$1.21M 0.01% 1219
2021
Q3
$208K Buy
+26,500
New +$227K ﹤0.01% 1753
2021
Q1
Sell
-84,291
Closed -$592K 1869
2020
Q4
$592K Sell
84,291
-559,727
-87% -$2.88M ﹤0.01% 1518
2020
Q3
$1.74M Buy
+644,018
New +$2.43M 0.01% 1235
2020
Q1
Sell
-25,925
Closed -$291K 1657
2019
Q4
$291K Sell
25,925
-10,321
-28% -$117K ﹤0.01% 1680
2019
Q3
$381K Buy
+36,246
New +$376K ﹤0.01% 1623
2018
Q4
Sell
-13,900
Closed -$175K 1949
2018
Q3
$175K Sell
13,900
-8,746
-39% -$113K ﹤0.01% 2032
2018
Q2
$320K Buy
+22,646
New +$349K ﹤0.01% 1911

Other funds holding COTY