Panagora Asset Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,774
| Closed | -$327K | – | 1162 |
|
|
2024
Q3 | $327K | Buy |
+34,774
| New | +$332K | ﹤0.01% | 1026 |
|
|
2023
Q4 | – | Sell |
-383,185
| Closed | -$4.2M | – | 1233 |
|
|
2023
Q3 | $4.2M | Sell |
383,185
-2,021,805
| -84% | -$23.8M | 0.03% | 337 |
|
|
2023
Q2 | $29.6M | Sell |
2,404,990
-621,655
| -21% | -$7.34M | 0.17% | 137 |
|
|
2023
Q1 | $36.5M | Buy |
3,026,645
+1,501,913
| +99% | +$15.9M | 0.23% | 107 |
|
|
2022
Q4 | $13.1M | Buy |
1,524,732
+308,515
| +25% | +$2.26M | 0.09% | 222 |
|
|
2022
Q3 | $7.69M | Buy |
1,216,217
+391,735
| +48% | +$2.96M | 0.05% | 278 |
|
|
2022
Q2 | $6.6M | Buy |
+824,482
| New | +$6.19M | 0.04% | 326 |
|
|
2021
Q4 | – | Sell |
-13,482
| Closed | -$106K | – | 1575 |
|
|
2021
Q3 | $106K | Hold |
13,482
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q2 | $126K | Hold |
13,482
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q1 | $121K | Buy |
+13,482
| New | +$103K | ﹤0.01% | 1893 |
|
|
2020
Q4 | – | Sell |
-29,486
| Closed | -$80K | – | 2826 |
|
|
2020
Q3 | $80K | Sell |
29,486
-1,122,737
| -97% | -$4.24M | ﹤0.01% | 1879 |
|
|
2020
Q2 | $5.15M | Buy |
1,152,223
+700,225
| +155% | +$3.4M | 0.03% | 391 |
|
|
2020
Q1 | $2.33M | Buy |
451,998
+300,631
| +199% | +$2.82M | 0.02% | 550 |
|
|
2019
Q4 | $1.7M | Buy |
151,367
+21,267
| +16% | +$242K | 0.01% | 849 |
|
|
2019
Q3 | $1.37M | Buy |
130,100
+68,743
| +112% | +$713K | 0.01% | 897 |
|
|
2019
Q2 | $822K | Sell |
61,357
-36,719
| -37% | -$451K | ﹤0.01% | 1232 |
|
|
2019
Q1 | $1.13M | Sell |
98,076
-48,545
| -33% | -$459K | 0.01% | 1069 |
|
|
2018
Q4 | $962K | Sell |
146,621
-160,422
| -52% | -$1.48M | ﹤0.01% | 1094 |
|
|
2018
Q3 | $3.86M | Buy |
307,043
+168,527
| +122% | +$2.18M | 0.01% | 601 |
|
|
2018
Q2 | $1.95M | Buy |
138,516
+74,181
| +115% | +$1.14M | 0.01% | 889 |
|
|
2018
Q1 | $1.18M | Buy |
64,335
+8,652
| +16% | +$170K | ﹤0.01% | 1099 |
|
|
2017
Q4 | $1.11M | Buy |
55,683
+23,320
| +72% | +$398K | ﹤0.01% | 1093 |
|
|
2017
Q3 | $535K | Hold |
32,363
| – | – | ﹤0.01% | 1336 |
|
|
2017
Q2 | $607K | Buy |
32,363
+14,182
| +78% | +$263K | ﹤0.01% | 1293 |
|
|
2017
Q1 | $330K | Buy |
18,181
+5,994
| +49% | +$113K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $223K | Buy |
+12,187
| New | +$252K | ﹤0.01% | 1717 |
|
|
2016
Q2 | – | Sell |
-55,718
| Closed | -$1.55M | – | 2306 |
|
|
2016
Q1 | $1.55M | Buy |
55,718
+4,763
| +9% | +$125K | 0.01% | 951 |
|
|
2015
Q4 | $1.31M | Sell |
50,955
-375,020
| -88% | -$10.4M | 0.01% | 958 |
|
|
2015
Q3 | $11.5M | Buy |
425,975
+418,603
| +5,678% | +$11.9M | 0.06% | 309 |
|
|
2015
Q2 | $236K | Buy |
+7,372
| New | +$191K | ﹤0.01% | 1605 |
|
Other funds holding COTY
BS
