Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-38,966
Closed -$181K 3601
2025
Q2
$181K Buy
38,966
+3,764
+11% +$18.6K ﹤0.01% 3085
2025
Q1
$193K Buy
35,202
+21,539
+158% +$135K ﹤0.01% 3021
2024
Q4
$95.1K Buy
13,663
+1,158
+9% +$8.9K ﹤0.01% 3197
2024
Q3
$118K Sell
12,505
-4,036
-24% -$38.5K ﹤0.01% 3055
2024
Q2
$166K Buy
16,541
+2,038
+14% +$21.8K ﹤0.01% 2837
2024
Q1
$173K Buy
14,503
+2,325
+19% +$28.4K ﹤0.01% 2808
2023
Q4
$151K Sell
12,178
-1,853
-13% -$20K ﹤0.01% 2769
2023
Q3
$154K Buy
14,031
+2,140
+18% +$25.2K ﹤0.01% 2594
2023
Q2
$146K Buy
+11,891
New +$140K ﹤0.01% 2556
2020
Q1
Sell
-33,939
Closed -$382K 713
2019
Q4
$382K Sell
33,939
-34,290
-50% -$390K ﹤0.01% 635
2019
Q3
$717K Buy
68,229
+40,467
+146% +$420K 0.01% 536
2019
Q2
$372K Buy
27,762
+100
+0.4% +$1.23K ﹤0.01% 806
2019
Q1
$318K Buy
27,662
+230
+0.8% +$2.17K ﹤0.01% 790
2018
Q4
$180K Buy
+27,432
New +$253K ﹤0.01% 781

Other funds holding COTY