Ruffer LLP’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,405,843
| Closed | -$13.2M | – | 107 |
|
|
2025
Q1 | $13.2M | Sell |
2,405,843
-819,832
| -25% | -$5.13M | 0.51% | 38 |
|
|
2024
Q4 | $22.4M | Sell |
3,225,675
-59,216
| -2% | -$455K | 0.81% | 27 |
|
|
2024
Q3 | $30.8M | Sell |
3,284,891
-2,911,370
| -47% | -$27.8M | 0.97% | 25 |
|
|
2024
Q2 | $62.1M | Buy |
6,196,261
+698,136
| +13% | +$7.48M | 2.66% | 14 |
|
|
2024
Q1 | $65.7M | Sell |
5,498,125
-424,614
| -7% | -$5.18M | 2.53% | 14 |
|
|
2023
Q4 | $73.5M | Sell |
5,922,739
-27,670
| -0.5% | -$299K | 2.73% | 13 |
|
|
2023
Q3 | $66.3M | Buy |
5,950,409
+611,853
| +11% | +$7.21M | 3.67% | 9 |
|
|
2023
Q2 | $65.6M | Sell |
5,338,556
-856,256
| -14% | -$10.1M | 3.84% | 9 |
|
|
2023
Q1 | $74.7M | Sell |
6,194,812
-258,991
| -4% | -$2.74M | 2.59% | 12 |
|
|
2022
Q4 | $55.4M | Sell |
6,453,803
-993,758
| -13% | -$7.29M | 3.72% | 8 |
|
|
2022
Q3 | $51M | Buy |
7,447,561
+123,561
| +2% | +$934K | 3.19% | 9 |
|
|
2022
Q2 | $58.7M | Buy |
7,324,000
+1,947,812
| +36% | +$14.6M | 2.31% | 13 |
|
|
2022
Q1 | $48.4M | Buy |
5,376,188
+153,440
| +3% | +$1.37M | 1.13% | 23 |
|
|
2021
Q4 | $55.8M | Buy |
5,222,748
+1,584,838
| +44% | +$14.9M | 1.35% | 23 |
|
|
2021
Q3 | $29.6M | Buy |
3,637,910
+115,585
| +3% | +$989K | 0.94% | 25 |
|
|
2021
Q2 | $32.9M | Buy |
3,522,325
+1,472,325
| +72% | +$13.4M | 0.92% | 25 |
|
|
2021
Q1 | $18.5M | Buy |
2,050,000
+1,500,000
| +273% | +$11.4M | 0.56% | 29 |
|
|
2020
Q4 | $3.87M | Buy |
550,000
+200,000
| +57% | +$1.03M | 0.13% | 45 |
|
|
2020
Q3 | $943K | Buy |
350,000
+180,000
| +106% | +$680K | 0.04% | 56 |
|
|
2020
Q2 | $801K | Buy |
+170,000
| New | +$825K | 0.03% | 66 |
|
|
2019
Q3 | – | Sell |
-12,000
| Closed | -$161K | – | 96 |
|
|
2019
Q2 | $161K | Sell |
12,000
-33,000
| -73% | -$406K | ﹤0.01% | 100 |
|
|
2019
Q1 | $517K | Sell |
45,000
-90,000
| -67% | -$851K | 0.01% | 73 |
|
|
2018
Q4 | $885K | Sell |
135,000
-15,000
| -10% | -$138K | 0.03% | 70 |
|
|
2018
Q3 | $1.88M | Sell |
150,000
-70,000
| -32% | -$906K | 0.06% | 41 |
|
|
2018
Q2 | $3.1M | Buy |
220,000
+120,000
| +120% | +$1.85M | 0.11% | 36 |
|
|
2018
Q1 | $1.76M | Hold |
100,000
| – | – | 0.09% | 37 |
|
|
2017
Q4 | $1.99M | Buy |
100,000
+50,000
| +100% | +$854K | 0.08% | 38 |
|
|
2017
Q3 | $826K | Sell |
50,000
-25,000
| -33% | -$452K | 0.04% | 56 |
|
|
2017
Q2 | $1.41M | Hold |
75,000
| – | – | 0.07% | 43 |
|
|
2017
Q1 | $1.29M | Buy |
+75,000
| New | +$1.42M | 0.08% | 42 |
|
|
2014
Q2 | – | Sell |
-82,500
| Closed | -$1.24M | – | 94 |
|
|
2014
Q1 | $1.24M | Buy |
+82,500
| New | +$1.21M | 0.04% | 66 |
|
Other funds holding COTY
BS
