Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$144K Sell
71,527
-13,857
-16% -$37.2K ﹤0.01% 4676
2025
Q4
$263K Sell
85,384
-55,774
-40% -$203K 0.01% 3952
2025
Q3
$570K Buy
+141,158
New +$647K 0.01% 3660
2025
Q2
Sell
-49,116
Closed -$243K 9001
2025
Q1
$268K Buy
+49,116
New +$307K 0.01% 4031
2022
Q2
Sell
-289,518
Closed -$2.17M 10298
2022
Q1
$2.6M Sell
289,518
-51,909
-15% -$463K 0.08% 1833
2021
Q4
$3.58M Buy
341,427
+266,945
+358% +$2.51M 0.12% 1495
2021
Q3
$693K Buy
74,482
+7,971
+12% +$68.2K 0.02% 3613
2021
Q2
$621K Sell
66,511
-165,476
-71% -$1.5M 0.02% 3818
2021
Q1
$2.09M Buy
231,987
+100,985
+77% +$771K 0.12% 1559
2020
Q4
$919K Buy
131,002
+49,604
+61% +$256K 0.04% 2676
2020
Q3
$219K Buy
81,398
+52,264
+179% +$197K 0.01% 3987
2020
Q2
$130K Buy
+29,134
New +$141K 0.01% 4509
2019
Q1
Sell
-42,976
Closed -$406K 7335
2018
Q4
$281K Buy
42,976
+39,553
+1,156% +$365K 0.02% 2789
2018
Q3
$42K Buy
3,423
+313
+10% +$4.05K ﹤0.01% 5331
2018
Q2
$43K Buy
+3,110
New +$47.9K ﹤0.01% 5197
2018
Q1
Sell
-7,853
Closed -$154K 6340
2017
Q4
$156K Sell
7,853
-46,345
-86% -$791K 0.01% 1460
2017
Q3
$895K Sell
54,198
-2,231
-4% -$40.4K 0.05% 417
2017
Q2
$1.06M Buy
+56,429
New +$1.05M 0.07% 343
2017
Q1
Sell
-24,975
Closed -$472K 6357
2016
Q4
$457K Sell
24,975
-51,712
-67% -$1.07M 0.05% 593
2016
Q3
$1.8M Buy
76,687
+68,812
+874% +$1.82M 0.23% 149
2016
Q2
$204K Buy
7,875
+7,445
+1,731% +$204K 0.03% 977
2016
Q1
$11K Buy
+430
New +$11.3K ﹤0.01% 3370
2015
Q3
Sell
-2,052
Closed -$58.4K 5682
2015
Q2
$65K Buy
2,052
+2,048
+51,200% +$53K 0.01% 1497
2015
Q1
$0 Buy
+4
New +$86 ﹤0.01% 5115

Other funds holding COTY