SG Americas Securities’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 | $9.59M | Sell |
4,772,870
-1,214,958
| -20% | -$3.27M | 0.01% | 805 |
|
|
2025
Q4 | $18.4M | Buy |
5,987,828
+5,749,474
| +2,412% | +$20.9M | 0.02% | 533 |
|
|
2025
Q3 | $963K | Buy |
238,354
+184,916
| +346% | +$847K | ﹤0.01% | 1504 |
|
|
2025
Q2 | $248K | Sell |
53,438
-1,858,644
| -97% | -$9.2M | ﹤0.01% | 2135 |
|
|
2025
Q1 | $10.5M | Buy |
1,912,082
+1,811,638
| +1,804% | +$11.3M | 0.04% | 299 |
|
|
2024
Q4 | $699K | Sell |
100,444
-1,746,884
| -95% | -$13.4M | ﹤0.01% | 1074 |
|
|
2024
Q3 | $17.3M | Buy |
1,847,328
+1,750,021
| +1,798% | +$16.7M | 0.07% | 185 |
|
|
2024
Q2 | $975K | Sell |
97,307
-528,501
| -84% | -$5.66M | 0.01% | 1307 |
|
|
2024
Q1 | $7.49M | Buy |
625,808
+568,156
| +985% | +$6.93M | 0.04% | 444 |
|
|
2023
Q4 | $716K | Buy |
57,652
+14,584
| +34% | +$158K | 0.01% | 1238 |
|
|
2023
Q3 | $472K | Buy |
43,068
+24,536
| +132% | +$289K | 0.01% | 1814 |
|
|
2023
Q2 | $228K | Sell |
18,532
-140,027
| -88% | -$1.65M | ﹤0.01% | 1744 |
|
|
2023
Q1 | $1.91M | Buy |
+158,559
| New | +$1.68M | 0.03% | 691 |
|
|
2022
Q4 | – | Sell |
-146,509
| Closed | -$926K | – | 3106 |
|
|
2022
Q3 | $926K | Buy |
146,509
+105,100
| +254% | +$795K | 0.01% | 1064 |
|
|
2022
Q2 | $332K | Sell |
41,409
-185,630
| -82% | -$1.39M | ﹤0.01% | 2313 |
|
|
2022
Q1 | $2.04M | Buy |
227,039
+182,831
| +414% | +$1.63M | 0.02% | 902 |
|
|
2021
Q4 | $464K | Sell |
44,208
-157,154
| -78% | -$1.47M | ﹤0.01% | 2211 |
|
|
2021
Q3 | $1.58M | Buy |
201,362
+98,837
| +96% | +$846K | 0.01% | 1499 |
|
|
2021
Q2 | $958K | Buy |
102,525
+15,449
| +18% | +$140K | 0.01% | 1586 |
|
|
2021
Q1 | $785K | Sell |
87,076
-104,898
| -55% | -$801K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $1.35M | Sell |
191,974
-8,997
| -4% | -$46.4K | 0.01% | 1348 |
|
|
2020
Q3 | $543K | Buy |
200,971
+168,124
| +512% | +$635K | 0.01% | 1578 |
|
|
2020
Q2 | $147K | Sell |
32,847
-68,294
| -68% | -$331K | ﹤0.01% | 3108 |
|
|
2020
Q1 | $522K | Buy |
101,141
+69,070
| +215% | +$648K | 0.01% | 1817 |
|
|
2019
Q4 | $361K | Sell |
32,071
-35,687
| -53% | -$406K | ﹤0.01% | 2044 |
|
|
2019
Q3 | $712K | Sell |
67,758
-93,539
| -58% | -$970K | 0.01% | 1637 |
|
|
2019
Q2 | $2.16M | Sell |
161,297
-2,158,319
| -93% | -$26.5M | 0.02% | 968 |
|
|
2019
Q1 | $26.7M | Buy |
2,319,616
+1,890,040
| +440% | +$17.9M | 0.27% | 83 |
|
|
2018
Q4 | $2.82M | Buy |
429,576
+251,863
| +142% | +$2.32M | 0.03% | 644 |
|
|
2018
Q3 | $2.23M | Buy |
177,713
+150,276
| +548% | +$1.94M | 0.02% | 1082 |
|
|
2018
Q2 | $387K | Sell |
27,437
-102,285
| -79% | -$1.58M | ﹤0.01% | 2181 |
|
|
2018
Q1 | $2.37M | Buy |
129,722
+39,207
| +43% | +$770K | 0.02% | 772 |
|
|
2017
Q4 | $1.8M | Buy |
90,515
+64,352
| +246% | +$1.1M | 0.02% | 975 |
|
|
2017
Q3 | $432K | Sell |
26,163
-283,088
| -92% | -$5.12M | ﹤0.01% | 1965 |
|
|
2017
Q2 | $5.8M | Buy |
309,251
+200,508
| +184% | +$3.71M | 0.06% | 349 |
|
|
2017
Q1 | $1.97M | Buy |
108,743
+46,441
| +75% | +$878K | 0.02% | 899 |
|
|
2016
Q4 | $1.14M | Sell |
62,302
-245,733
| -80% | -$5.08M | 0.01% | 1218 |
|
|
2016
Q3 | $7.24M | Buy |
308,035
+259,995
| +541% | +$6.87M | 0.08% | 248 |
|
|
2016
Q2 | $1.25M | Buy |
48,040
+43,277
| +909% | +$1.19M | 0.01% | 1159 |
|
|
2016
Q1 | $133K | Buy |
+4,763
| New | +$125K | ﹤0.01% | 2451 |
|
|
2015
Q3 | – | Sell |
-4,036
| Closed | -$129K | – | 2181 |
|
|
2015
Q2 | $129K | Sell |
4,036
-10,501
| -72% | -$272K | ﹤0.01% | 2215 |
|
|
2015
Q1 | $353K | Buy |
+14,537
| New | +$312K | ﹤0.01% | 1613 |
|
Other funds holding COTY
BS
VPM
VCM
