Segall Bryant & Hamill’s Coty COTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.75M | Sell |
1,665,613
-39,744
| -2% | -$185K | 0.11% | 268 |
|
2025
Q1 | $9.33M | Buy |
1,705,357
+201,968
| +13% | +$1.1M | 0.14% | 223 |
|
2024
Q4 | $10.5M | Sell |
1,503,389
-10,593
| -0.7% | -$73.7K | 0.14% | 218 |
|
2024
Q3 | $14.2M | Sell |
1,513,982
-8,870
| -0.6% | -$83.3K | 0.19% | 171 |
|
2024
Q2 | $15.3M | Sell |
1,522,852
-1,243,724
| -45% | -$12.5M | 0.27% | 119 |
|
2024
Q1 | $33.1M | Sell |
2,766,576
-1,255,763
| -31% | -$15M | 0.62% | 41 |
|
2023
Q4 | $50M | Sell |
4,022,339
-23,452
| -0.6% | -$291K | 0.96% | 15 |
|
2023
Q3 | $44.4M | Buy |
4,045,791
+59,317
| +1% | +$651K | 0.51% | 57 |
|
2023
Q2 | $49M | Sell |
3,986,474
-512,457
| -11% | -$6.3M | 0.51% | 53 |
|
2023
Q1 | $54.3M | Sell |
4,498,931
-2,204,468
| -33% | -$26.6M | 0.59% | 41 |
|
2022
Q4 | $57.4M | Sell |
6,703,399
-3,656,539
| -35% | -$31.3M | 0.64% | 37 |
|
2022
Q3 | $65.5M | Sell |
10,359,938
-1,470,089
| -12% | -$9.29M | 0.78% | 23 |
|
2022
Q2 | $94.8M | Sell |
11,830,027
-117,463
| -1% | -$941K | 1.07% | 15 |
|
2022
Q1 | $107M | Sell |
11,947,490
-3,046,171
| -20% | -$27.4M | 1.03% | 18 |
|
2021
Q4 | $157M | Buy |
14,993,661
+108,752
| +0.7% | +$1.14M | 1.45% | 8 |
|
2021
Q3 | $117M | Buy |
14,884,909
+2,150,834
| +17% | +$16.9M | 1.12% | 14 |
|
2021
Q2 | $119M | Buy |
12,734,075
+4,541,173
| +55% | +$42.4M | 1.15% | 13 |
|
2021
Q1 | $73.8M | Buy |
+8,192,902
| New | +$73.8M | 0.73% | 30 |
|