Mitsubishi UFJ Asset Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
635,865
-290,697
| -31% | -$1.35M | ﹤0.01% | 705 |
|
|
2025
Q1 | $5.07M | Sell |
926,562
-66,516
| -7% | -$364K | ﹤0.01% | 644 |
|
|
2024
Q4 | $6.76M | Buy |
993,078
+59,568
| +6% | +$406K | 0.01% | 619 |
|
|
2024
Q3 | $8.77M | Sell |
933,510
-56,670
| -6% | -$532K | 0.01% | 580 |
|
|
2024
Q2 | $9.92M | Sell |
990,180
-6,452
| -0.6% | -$64.6K | 0.01% | 548 |
|
|
2024
Q1 | $11.9M | Sell |
996,632
-138,340
| -12% | -$1.65M | 0.02% | 519 |
|
|
2023
Q4 | $13.1M | Sell |
1,134,972
-56,770
| -5% | -$656K | 0.02% | 469 |
|
|
2023
Q3 | $13.1M | Buy |
1,191,742
+88,763
| +8% | +$974K | 0.03% | 444 |
|
|
2023
Q2 | $13.6M | Buy |
1,102,979
+117,840
| +12% | +$1.45M | 0.03% | 429 |
|
|
2023
Q1 | $11.9M | Hold |
985,139
| – | – | 0.03% | 430 |
|
|
2022
Q4 | $8.64M | Buy |
985,139
+904,939
| +1,128% | +$7.94M | 0.02% | 473 |
|
|
2022
Q3 | $507K | Hold |
80,200
| – | – | ﹤0.01% | 887 |
|
|
2022
Q2 | $642K | Hold |
80,200
| – | – | ﹤0.01% | 868 |
|
|
2022
Q1 | $721K | Hold |
80,200
| – | – | ﹤0.01% | 882 |
|
|
2021
Q4 | $855K | Hold |
80,200
| – | – | ﹤0.01% | 857 |
|
|
2021
Q3 | $630K | Hold |
80,200
| – | – | ﹤0.01% | 905 |
|
|
2021
Q2 | $749K | Hold |
80,200
| – | – | ﹤0.01% | 896 |
|
|
2021
Q1 | $723K | Buy |
+80,200
| New | +$723K | ﹤0.01% | 836 |
|
|
2020
Q3 | – | Sell |
-15,231
| Closed | -$68K | – | 1007 |
|
|
2020
Q2 | $68K | Sell |
15,231
-38,101
| -71% | -$170K | ﹤0.01% | 973 |
|
|
2020
Q1 | $275K | Sell |
53,332
-12,723
| -19% | -$65.6K | ﹤0.01% | 812 |
|
|
2019
Q4 | $731K | Buy |
66,055
+13,608
| +26% | +$151K | 0.01% | 744 |
|
|
2019
Q3 | $551K | Buy |
52,447
+1,396
| +3% | +$14.7K | 0.01% | 722 |
|
|
2019
Q2 | $684K | Sell |
51,051
-13,575
| -21% | -$182K | 0.01% | 705 |
|
|
2019
Q1 | $743K | Hold |
64,626
| – | – | 0.02% | 656 |
|
|
2018
Q4 | $439K | Sell |
64,626
-543,246
| -89% | -$3.69M | 0.01% | 693 |
|
|
2018
Q3 | $7.64M | Buy |
607,872
+353,136
| +139% | +$4.44M | 0.16% | 124 |
|
|
2018
Q2 | $3.59M | Buy |
254,736
+129,538
| +103% | +$1.83M | 0.08% | 244 |
|
|
2018
Q1 | $2.29M | Buy |
125,198
+22,387
| +22% | +$410K | 0.05% | 346 |
|
|
2017
Q4 | $2.03M | Buy |
102,811
+23,522
| +30% | +$465K | 0.04% | 416 |
|
|
2017
Q3 | $1.31M | Buy |
79,289
+9,630
| +14% | +$159K | 0.03% | 507 |
|
|
2017
Q2 | $1.31M | Sell |
69,659
-8,145
| -10% | -$153K | 0.03% | 498 |
|
|
2017
Q1 | $1.41M | Sell |
77,804
-17,582
| -18% | -$319K | 0.03% | 509 |
|
|
2016
Q4 | $1.78M | Buy |
+95,386
| New | +$1.78M | 0.04% | 428 |
|