Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Buy |
627,785
+154,067
| +33% | +$414K | ﹤0.01% | 2479 |
|
|
2025
Q4 | $1.46M | Sell |
473,718
-92,627
| -16% | -$337K | ﹤0.01% | 2421 |
|
|
2025
Q3 | $2.29M | Hold |
566,345
| – | – | ﹤0.01% | 2252 |
|
|
2025
Q2 | $2.63M | Sell |
566,345
-172,934
| -23% | -$856K | ﹤0.01% | 2177 |
|
|
2025
Q1 | $4.04M | Buy |
739,279
+10,505
| +1% | +$65.8K | ﹤0.01% | 2027 |
|
|
2024
Q4 | $5.07M | Sell |
728,774
-414,657
| -36% | -$3.19M | ﹤0.01% | 1979 |
|
|
2024
Q3 | $10.7M | Sell |
1,143,431
-295,677
| -21% | -$2.82M | ﹤0.01% | 1559 |
|
|
2024
Q2 | $14.4M | Sell |
1,439,108
-11,811
| -0.8% | -$127K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $17.4M | Buy |
1,450,919
+13,232
| +0.9% | +$162K | 0.01% | 1267 |
|
|
2023
Q4 | $17.9M | Buy |
1,437,687
+4,637
| +0.3% | +$50.1K | 0.01% | 1225 |
|
|
2023
Q3 | $15.7M | Sell |
1,433,050
-8,523
| -0.6% | -$100K | 0.01% | 1188 |
|
|
2023
Q2 | $17.7M | Buy |
1,441,573
+402,313
| +39% | +$4.75M | 0.01% | 1151 |
|
|
2023
Q1 | $12.5M | Buy |
1,039,260
+76,287
| +8% | +$807K | ﹤0.01% | 1345 |
|
|
2022
Q4 | $8.24M | Buy |
962,973
+3,518
| +0.4% | +$25.8K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $6.06M | Sell |
959,455
-25,880
| -3% | -$196K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $7.89M | Buy |
985,335
+278,320
| +39% | +$2.09M | ﹤0.01% | 1668 |
|
|
2022
Q1 | $6.28M | Buy |
707,015
+61,735
| +10% | +$551K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $6.78M | Buy |
645,280
+47,493
| +8% | +$446K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $4.7M | Buy |
597,787
+16,953
| +3% | +$145K | ﹤0.01% | 2252 |
|
|
2021
Q2 | $5.42M | Sell |
580,834
-51,953
| -8% | -$472K | ﹤0.01% | 2196 |
|
|
2021
Q1 | $5.7M | Sell |
632,787
-362,263
| -36% | -$2.77M | ﹤0.01% | 2109 |
|
|
2020
Q4 | $6.99M | Sell |
995,050
-23,380
| -2% | -$120K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $2.75M | Sell |
1,018,430
-90,022
| -8% | -$340K | ﹤0.01% | 2225 |
|
|
2020
Q2 | $4.96M | Sell |
1,108,452
-5,098
| -0.5% | -$24.7K | ﹤0.01% | 1904 |
|
|
2020
Q1 | $5.75M | Buy |
1,113,550
+379,078
| +52% | +$3.56M | ﹤0.01% | 1632 |
|
|
2019
Q4 | $8.26M | Sell |
734,472
-204,603
| -22% | -$2.33M | ﹤0.01% | 1700 |
|
|
2019
Q3 | $9.87M | Sell |
939,075
-39,036
| -4% | -$405K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $13.1M | Buy |
+978,111
| New | +$12M | 0.01% | 1429 |
|
|
2016
Q1 | – | Sell |
-210,600
| Closed | -$5.4K | – | 1426 |
|
|
2015
Q4 | $5.4K | Buy |
+210,600
| New | +$5.86M | 0.03% | 454 |
|
Other funds holding COTY
BS
VPM
VCM
