Norges Bank’s Coty COTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $52.4M | Buy |
+11,279,267
| New | +$52.4M | 0.01% | 935 |
|
2025
Q1 | – | Sell |
-6,379,402
| Closed | -$44.4M | – | 386 |
|
2024
Q4 | $44.4M | Buy |
+6,379,402
| New | +$44.4M | 0.01% | 1009 |
|
2024
Q3 | – | Sell |
-5,733,464
| Closed | -$57.4M | – | 393 |
|
2024
Q2 | $57.4M | Buy |
5,733,464
+1,026,596
| +22% | +$10.3M | 0.01% | 859 |
|
2024
Q1 | $56.3M | Sell |
4,706,868
-703,218
| -13% | -$8.41M | 0.01% | 886 |
|
2023
Q4 | $67.2M | Buy |
5,410,086
+740,762
| +16% | +$9.2M | 0.01% | 777 |
|
2023
Q3 | $51.4M | Buy |
4,669,324
+3,658,961
| +362% | +$40.2M | 0.01% | 824 |
|
2023
Q2 | $12.4M | Buy |
1,010,363
+112,118
| +12% | +$1.38M | ﹤0.01% | 1444 |
|
2023
Q1 | $10.8M | Sell |
898,245
-2,239,897
| -71% | -$27M | ﹤0.01% | 1551 |
|
2022
Q4 | $26.9M | Sell |
3,138,142
-180,007
| -5% | -$1.54M | 0.01% | 1125 |
|
2022
Q3 | $21M | Buy |
3,318,149
+1,144,500
| +53% | +$7.23M | 0.01% | 1176 |
|
2022
Q2 | $17.4M | Sell |
2,173,649
-1,515,612
| -41% | -$12.1M | ﹤0.01% | 1305 |
|
2022
Q1 | $33.2M | Hold |
3,689,261
| – | – | 0.01% | 1108 |
|
2021
Q4 | $38.7M | Buy |
3,689,261
+486,301
| +15% | +$5.11M | 0.01% | 1087 |
|
2021
Q3 | $25.2M | Buy |
3,202,960
+215,517
| +7% | +$1.69M | 0.01% | 1342 |
|
2021
Q2 | $27.9M | Sell |
2,987,443
-61,560
| -2% | -$575K | 0.01% | 1326 |
|
2021
Q1 | $27.5M | Sell |
3,049,003
-236,635
| -7% | -$2.13M | 0.01% | 1344 |
|
2020
Q4 | $23.1M | Sell |
3,285,638
-461,852
| -12% | -$3.24M | 0.01% | 1484 |
|
2020
Q3 | $10.1M | Sell |
3,747,490
-574,966
| -13% | -$1.55M | ﹤0.01% | 1704 |
|
2020
Q2 | $19.3M | Buy |
4,322,456
+573,708
| +15% | +$2.56M | 0.01% | 1448 |
|
2020
Q1 | $19.3M | Hold |
3,748,748
| – | – | 0.01% | 1265 |
|
2019
Q4 | $42.2M | Buy |
3,748,748
+342,523
| +10% | +$3.85M | 0.01% | 1034 |
|
2019
Q3 | $35.8M | Sell |
3,406,225
-375,001
| -10% | -$3.94M | 0.01% | 1078 |
|
2019
Q2 | $50.7M | Sell |
3,781,226
-1,317,906
| -26% | -$17.7M | 0.02% | 870 |
|
2019
Q1 | $58.6M | Sell |
5,099,132
-498,476
| -9% | -$5.73M | 0.02% | 762 |
|
2018
Q4 | $36.7M | Sell |
5,597,608
-2,095,698
| -27% | -$13.7M | 0.01% | 961 |
|
2018
Q3 | $96.6M | Buy |
7,693,306
+2,758,162
| +56% | +$34.6M | 0.03% | 515 |
|
2018
Q2 | $69.6M | Sell |
4,935,144
-106,814
| -2% | -$1.51M | 0.02% | 637 |
|
2018
Q1 | $92.3M | Buy |
5,041,958
+185,565
| +4% | +$3.4M | 0.03% | 505 |
|
2017
Q4 | $96.6M | Hold |
4,856,393
| – | – | 0.03% | 486 |
|
2017
Q3 | $80.3M | Buy |
4,856,393
+173,972
| +4% | +$2.88M | 0.03% | 531 |
|
2017
Q2 | $87.8M | Buy |
4,682,421
+253,964
| +6% | +$4.76M | 0.03% | 480 |
|
2017
Q1 | $80.3M | Sell |
4,428,457
-1,703,435
| -28% | -$30.9M | 0.03% | 500 |
|
2016
Q4 | $112M | Buy |
6,131,892
+4,264,492
| +228% | +$78.1M | 0.05% | 376 |
|
2016
Q3 | $41.5M | Buy |
1,867,400
+574,082
| +44% | +$12.8M | 0.02% | 727 |
|
2016
Q2 | $33.6M | Buy |
+1,293,318
| New | +$33.6M | 0.02% | 856 |
|
2016
Q1 | – | Sell |
-95,112
| Closed | -$2.44M | – | 2192 |
|
2015
Q4 | $2.44M | Sell |
95,112
-631,794
| -87% | -$16.2M | ﹤0.01% | 2007 |
|
2015
Q3 | $19.7M | Buy |
726,906
+36,017
| +5% | +$975K | 0.01% | 1137 |
|
2015
Q2 | $22.1M | Sell |
690,889
-41,034
| -6% | -$1.31M | 0.01% | 1147 |
|
2015
Q1 | $17.8M | Buy |
731,923
+105,179
| +17% | +$2.55M | 0.01% | 1277 |
|
2014
Q4 | $12.9M | Buy |
626,744
+245,141
| +64% | +$5.06M | 0.01% | 1512 |
|
2014
Q3 | $6.32M | Sell |
381,603
-152,905
| -29% | -$2.53M | ﹤0.01% | 1832 |
|
2014
Q2 | $9.16M | Buy |
534,508
+333,921
| +166% | +$5.72M | ﹤0.01% | 1972 |
|
2014
Q1 | $3.01M | Buy |
+200,587
| New | +$3.01M | ﹤0.01% | 1989 |
|