Nomura Holdings’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-323,170
| Closed | -$1.5M | – | 1900 |
|
|
2025
Q2 | $1.5M | Buy |
+323,170
| New | +$1.6M | ﹤0.01% | 903 |
|
|
2025
Q1 | – | Sell |
-48,479
| Closed | -$337K | – | 1871 |
|
|
2024
Q4 | $337K | Buy |
+48,479
| New | +$373K | ﹤0.01% | 1937 |
|
|
2024
Q2 | – | Sell |
-335,024
| Closed | -$4.01M | – | 1802 |
|
|
2024
Q1 | $4.01M | Buy |
335,024
+211,624
| +171% | +$2.58M | 0.01% | 693 |
|
|
2023
Q4 | $1.53M | Buy |
+123,400
| New | +$1.33M | ﹤0.01% | 1053 |
|
|
2022
Q2 | – | Sell |
-12,907
| Closed | -$116K | – | 1867 |
|
|
2022
Q1 | $116K | Buy |
+12,907
| New | +$115K | ﹤0.01% | 1666 |
|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$124K | – | 965 |
|
|
2019
Q4 | $124K | Buy |
+11,000
| New | +$125K | ﹤0.01% | 1026 |
|
|
2019
Q3 | – | Sell |
-132,263
| Closed | -$1.55M | – | 1206 |
|
|
2019
Q2 | $1.55M | Sell |
132,263
-4,086,825
| -97% | -$50.2M | 0.01% | 727 |
|
|
2019
Q1 | $47.6M | Buy |
+4,219,088
| New | +$39.9M | 0.2% | 84 |
|
|
2018
Q3 | – | Sell |
-43,460
| Closed | -$613K | – | 1323 |
|
|
2018
Q2 | $613K | Buy |
43,460
+871
| +2% | +$13.4K | ﹤0.01% | 959 |
|
|
2018
Q1 | $783 | Buy |
42,589
+12,229
| +40% | +$240K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $604K | Buy |
30,360
+6,309
| +26% | +$108K | ﹤0.01% | 1269 |
|
|
2017
Q3 | $397K | Sell |
24,051
-27,535
| -53% | -$498K | ﹤0.01% | 1305 |
|
|
2017
Q2 | $968K | Buy |
51,586
+38,686
| +300% | +$717K | ﹤0.01% | 1052 |
|
|
2017
Q1 | $234K | Sell |
12,900
-193,511
| -94% | -$3.66M | ﹤0.01% | 1139 |
|
|
2016
Q4 | $3.79M | Sell |
206,411
-532,329
| -72% | -$11M | 0.01% | 666 |
|
|
2016
Q3 | $17.3M | Buy |
+738,740
| New | +$19.5M | 0.05% | 196 |
|
|
2016
Q1 | – | Sell |
-7,976
| Closed | -$206K | – | 1630 |
|
|
2015
Q4 | $206K | Buy |
+7,976
| New | +$222K | ﹤0.01% | 1566 |
|
|
2014
Q2 | – | Sell |
-14,155
| Closed | -$212K | – | 2781 |
|
|
2014
Q1 | $212K | Buy |
+14,155
| New | +$207K | ﹤0.01% | 2303 |
|
|
2013
Q4 | – | Sell |
-11,300
| Closed | -$183K | – | 2037 |
|
|
2013
Q3 | $183K | Buy |
+11,300
| New | +$188K | ﹤0.01% | 1935 |
|
Other funds holding COTY
BS
