Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.1K Sell
5,500
-42,400
-89% -$114K ﹤0.01% 7273
2025
Q4
$148K Sell
47,900
-163,200
-77% -$593K ﹤0.01% 4551
2025
Q3
$852K Buy
211,100
+154,600
+274% +$708K 0.02% 3215
2025
Q2
$262K Buy
56,500
+44,300
+363% +$219K 0.01% 4218
2025
Q1
$66K Sell
12,200
-96,300
-89% -$603K ﹤0.01% 5497
2024
Q4
$755K Sell
108,500
-29,300
-21% -$225K 0.02% 3134
2024
Q3
$1.29M Buy
137,800
+4,100
+3% +$39.1K 0.04% 2679
2024
Q2
$1.34M Sell
133,700
-20,200
-13% -$216K 0.04% 2606
2024
Q1
$1.84M Sell
153,900
-211,400
-58% -$2.58M 0.05% 2486
2023
Q4
$4.54M Buy
365,300
+23,100
+7% +$250K 0.14% 1648
2023
Q3
$3.75M Buy
342,200
+24,900
+8% +$293K 0.14% 1538
2023
Q2
$3.9M Sell
317,300
-22,000
-6% -$260K 0.17% 1479
2023
Q1
$4.09M Buy
339,300
+3,700
+1% +$39.2K 0.19% 1435
2022
Q4
$2.87M Sell
335,600
-28,500
-8% -$209K 0.14% 1589
2022
Q3
$2.3M Sell
364,100
-71,100
-16% -$538K 0.09% 1837
2022
Q2
$3.48M Buy
435,200
+209,300
+93% +$1.57M 0.11% 1379
2022
Q1
$2.03M Sell
225,900
-281,600
-55% -$2.51M 0.06% 2098
2021
Q4
$5.33M Buy
507,500
+333,000
+191% +$3.13M 0.17% 1166
2021
Q3
$1.62M Buy
174,500
+7,400
+4% +$63.3K 0.06% 2432
2021
Q2
$1.56M Buy
167,100
+163,914
+5,145% +$1.49M 0.06% 2510
2021
Q1
$2.87M Sell
3,186
-76
-2% -$580 0.16% 1257
2020
Q4
$2.29M Buy
3,262
+1,548
+90% +$7.97K 0.1% 1642
2020
Q3
$462K Buy
1,714
+36
+2% +$136 0.03% 3099
2020
Q2
$750K Buy
1,678
+272
+19% +$1.32K 0.04% 2421
2020
Q1
$725K Buy
1,406
+772
+122% +$7.25K 0.05% 2205
2019
Q4
$713K Sell
634
-419
-40% -$4.77K 0.05% 2395
2019
Q3
$1.11M Sell
1,053
-305
-22% -$3.16K 0.11% 1837
2019
Q2
$1.82M Sell
1,358
-190
-12% -$2.34K 0.16% 1379
2019
Q1
$1.78M Buy
1,548
+664
+75% +$6.28K 0.15% 1473
2018
Q4
$579K Sell
884
-784
-47% -$7.24K 0.05% 2084
2018
Q3
$2.1M Sell
1,668
-373
-18% -$4.83K 0.12% 1213
2018
Q2
$2.88M Buy
2,041
+1,018
+100% +$15.7K 0.19% 886
2018
Q1
$67K Buy
1,023
+581
+131% +$11.4K 0.01% 2129
2017
Q4
$109K Buy
442
+123
+39% +$2.1K 0.01% 1731
2017
Q3
$14K Sell
319
-481
-60% -$8.7K ﹤0.01% 3468
2017
Q2
$13K Sell
800
-528
-40% -$9.78K ﹤0.01% 3714
2017
Q1
$32K Buy
1,328
+673
+103% +$12.7K ﹤0.01% 2776
2016
Q4
$4K Sell
655
-566
-46% -$11.7K ﹤0.01% 4500
2016
Q3
$102K Buy
+1,221
New +$32.3K 0.01% 1517
2016
Q1
Sell
-68
Closed -$2K 5788
2015
Q4
$2K Sell
68
-88
-56% -$2.45K ﹤0.01% 4456
2015
Q3
$11K Sell
156
-67
-30% -$1.91K ﹤0.01% 3323
2015
Q2
$37K Buy
+223
New +$5.77K ﹤0.01% 1927
2015
Q1
Sell
-5
Closed -$2K 5114
2014
Q4
$2K Buy
+5
New +$92 ﹤0.01% 3693

Other funds holding COTY