Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-931,711
Closed -$3.76M 1159
2025
Q3
$3.76M Buy
931,711
+925,738
+15,499% +$4.24M 0.02% 484
2025
Q2
$27.8K Buy
5,973
+934
+19% +$4.62K ﹤0.01% 917
2025
Q1
$27.4K Buy
+5,039
New +$31.5K ﹤0.01% 855
2024
Q4
Sell
-6,416
Closed -$60.2K 1065
2024
Q3
$60.2K Buy
+6,416
New +$61.2K ﹤0.01% 779
2024
Q2
Sell
-41,542
Closed -$497K 1032
2024
Q1
$497K Sell
41,542
-531,407
-93% -$6.49M ﹤0.01% 634
2023
Q4
$7.12M Buy
+572,949
New +$6.19M 0.05% 261
2022
Q2
Sell
-889,100
Closed -$7.99M 1189
2022
Q1
$7.99M Buy
889,100
+733,335
+471% +$6.54M 0.03% 444
2021
Q4
$1.64M Buy
+155,765
New +$1.46M 0.01% 822
2020
Q3
Sell
-939,532
Closed -$4.2M 785
2020
Q2
$4.2M Buy
939,532
+896,982
+2,108% +$4.35M 0.03% 323
2020
Q1
$220K Buy
+42,550
New +$399K ﹤0.01% 653
2017
Q1
Sell
-13,156
Closed -$241K 948
2016
Q4
$241K Sell
13,156
-104,805
-89% -$2.17M ﹤0.01% 731
2016
Q3
$2.77M Buy
+117,961
New +$3.12M 0.03% 248

Other funds holding COTY