SEI Investments’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.3K | Sell |
19,578
-384
| -2% | -$1.03K | ﹤0.01% | 3189 |
|
|
2025
Q4 | $61.5K | Sell |
19,962
-4,923
| -20% | -$17.9K | ﹤0.01% | 3059 |
|
|
2025
Q3 | $101K | Sell |
24,885
-302
| -1% | -$1.38K | ﹤0.01% | 2716 |
|
|
2025
Q2 | $117K | Sell |
25,187
-170,361
| -87% | -$843K | ﹤0.01% | 2666 |
|
|
2025
Q1 | $1.07M | Sell |
195,548
-1,694
| -0.9% | -$10.6K | ﹤0.01% | 1879 |
|
|
2024
Q4 | $1.37M | Sell |
197,242
-36,921
| -16% | -$284K | ﹤0.01% | 1812 |
|
|
2024
Q3 | $2.2M | Sell |
234,163
-26,895
| -10% | -$256K | ﹤0.01% | 1645 |
|
|
2024
Q2 | $2.61M | Sell |
261,058
-543,024
| -68% | -$5.82M | ﹤0.01% | 1525 |
|
|
2024
Q1 | $9.62M | Sell |
804,082
-59,801
| -7% | -$730K | 0.01% | 927 |
|
|
2023
Q4 | $10.7M | Buy |
863,883
+13,782
| +2% | +$149K | 0.02% | 855 |
|
|
2023
Q3 | $9.33M | Sell |
850,101
-30,131
| -3% | -$355K | 0.02% | 890 |
|
|
2023
Q2 | $10.8M | Sell |
880,232
-60,833
| -6% | -$718K | 0.02% | 831 |
|
|
2023
Q1 | $11.3M | Buy |
941,065
+673,898
| +252% | +$7.13M | 0.02% | 772 |
|
|
2022
Q4 | $2.29M | Buy |
267,167
+55,652
| +26% | +$409K | 0.01% | 1431 |
|
|
2022
Q3 | $1.34M | Sell |
211,515
-32,942
| -13% | -$249K | ﹤0.01% | 1704 |
|
|
2022
Q2 | $1.84M | Sell |
244,457
-158,429
| -39% | -$1.19M | ﹤0.01% | 1597 |
|
|
2022
Q1 | $3.5M | Buy |
402,886
+184,049
| +84% | +$1.64M | 0.01% | 1289 |
|
|
2021
Q4 | $2.25M | Sell |
218,837
-150,067
| -41% | -$1.41M | ﹤0.01% | 1538 |
|
|
2021
Q3 | $2.9M | Sell |
368,904
-46,225
| -11% | -$396K | 0.01% | 1345 |
|
|
2021
Q2 | $3.88M | Sell |
415,129
-93,451
| -18% | -$849K | 0.01% | 1211 |
|
|
2021
Q1 | $3.92M | Buy |
508,580
+177,526
| +54% | +$1.36M | 0.01% | 1150 |
|
|
2020
Q4 | $2.32M | Buy |
+331,054
| New | +$1.71M | 0.01% | 1314 |
|
|
2020
Q3 | – | Sell |
-34,861
| Closed | -$136K | – | 2418 |
|
|
2020
Q2 | $136K | Buy |
34,861
+4,767
| +16% | +$23.1K | ﹤0.01% | 2290 |
|
|
2020
Q1 | $134K | Sell |
30,094
-71,464
| -70% | -$671K | ﹤0.01% | 2217 |
|
|
2019
Q4 | $1.14M | Buy |
101,558
+50,046
| +97% | +$570K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $541K | Buy |
51,512
+26,786
| +108% | +$278K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $331K | Buy |
24,726
+9,986
| +68% | +$123K | ﹤0.01% | 2079 |
|
|
2019
Q1 | $170K | Buy |
14,740
+14,179
| +2,527% | +$134K | ﹤0.01% | 2340 |
|
|
2018
Q4 | $7K | Sell |
561
-51,836
| -99% | -$478K | ﹤0.01% | 2561 |
|
|
2018
Q3 | $658K | Buy |
52,397
+48,645
| +1,297% | +$629K | ﹤0.01% | 1589 |
|
|
2018
Q2 | $54K | Buy |
3,752
+2,720
| +264% | +$41.9K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $19K | Buy |
1,032
+86
| +9% | +$1.69K | ﹤0.01% | 2664 |
|
|
2017
Q4 | $19K | Sell |
946
-618
| -40% | -$10.5K | ﹤0.01% | 2612 |
|
|
2017
Q3 | $26K | Sell |
1,564
-126,510
| -99% | -$2.29M | ﹤0.01% | 2436 |
|
|
2017
Q2 | $2.4M | Sell |
128,074
-119,915
| -48% | -$2.22M | 0.01% | 1129 |
|
|
2017
Q1 | $4.5M | Buy |
247,989
+20,285
| +9% | +$384K | 0.02% | 844 |
|
|
2016
Q4 | $4.17M | Buy |
227,704
+221,208
| +3,405% | +$4.57M | 0.02% | 852 |
|
|
2016
Q3 | $152K | Buy |
6,496
+5,826
| +870% | +$154K | ﹤0.01% | 1746 |
|
|
2016
Q2 | $18K | Sell |
670
-4,313
| -87% | -$118K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $138K | Sell |
4,983
-28,367
| -85% | -$742K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $855K | Sell |
33,350
-42,338
| -56% | -$1.18M | 0.01% | 1242 |
|
|
2015
Q3 | $2.05M | Buy |
75,688
+1,543
| +2% | +$43.9K | 0.02% | 792 |
|
|
2015
Q2 | $2.37M | Buy |
74,145
+70,176
| +1,768% | +$1.82M | 0.02% | 693 |
|
|
2015
Q1 | $95K | Buy |
+3,969
| New | +$85.3K | ﹤0.01% | 1561 |
|
Other funds holding COTY
BS
VPM
VCM
