Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-144
Closed -$582 847
2025
Q3
$582 Buy
+144
New +$660 ﹤0.01% 1620
2025
Q2
Sell
-162
Closed -$886 835
2025
Q1
$886 Sell
162
-14,094
-99% -$88.2K ﹤0.01% 1650
2024
Q4
$99.2K Hold
14,256
﹤0.01% 744
2024
Q3
$134K Sell
14,256
-2,147
-13% -$20.5K ﹤0.01% 676
2024
Q2
$196K Buy
16,403
+40
+0.2% +$428 ﹤0.01% 621
2024
Q1
$203K Hold
16,363
﹤0.01% 524
2023
Q4
$203K Sell
16,363
-137
-0.8% -$1.48K ﹤0.01% 540
2023
Q3
$181K Sell
16,500
-1,208
-7% -$14.2K ﹤0.01% 519
2023
Q2
$218K Buy
17,708
+2,133
+14% +$25.2K ﹤0.01% 534
2023
Q1
$188K Buy
15,575
+2,226
+17% +$23.6K ﹤0.01% 502
2022
Q4
$114K Sell
13,349
-666
-5% -$4.89K ﹤0.01% 472
2022
Q3
$89K Buy
+14,015
New +$106K ﹤0.01% 464

Other funds holding COTY