Storebrand Asset Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,683
| Closed | -$18.9K | – | 786 |
|
|
2025
Q3 | $18.9K | Hold |
4,683
| – | – | ﹤0.01% | 784 |
|
|
2025
Q2 | $21.8K | Hold |
4,683
| – | – | ﹤0.01% | 784 |
|
|
2025
Q1 | $25.6K | Sell |
4,683
-22,159
| -83% | -$139K | ﹤0.01% | 797 |
|
|
2024
Q4 | $187K | Sell |
26,842
-7,431
| -22% | -$57.1K | ﹤0.01% | 756 |
|
|
2024
Q3 | $322K | Hold |
34,273
| – | – | ﹤0.01% | 743 |
|
|
2024
Q2 | $343K | Sell |
34,273
-65,175
| -66% | -$698K | ﹤0.01% | 739 |
|
|
2024
Q1 | $1.19M | Sell |
99,448
-32,356
| -25% | -$395K | ﹤0.01% | 670 |
|
|
2023
Q4 | $1.64M | Sell |
131,804
-881
| -0.7% | -$9.52K | 0.01% | 659 |
|
|
2023
Q3 | $1.46M | Sell |
132,685
-18,349
| -12% | -$216K | 0.01% | 647 |
|
|
2023
Q2 | $1.86M | Sell |
151,034
-3,485
| -2% | -$41.1K | 0.01% | 633 |
|
|
2023
Q1 | $1.86M | Hold |
154,519
| – | – | 0.01% | 617 |
|
|
2022
Q4 | $1.32M | Hold |
154,519
| – | – | 0.01% | 648 |
|
|
2022
Q3 | $977K | Hold |
154,519
| – | – | 0.01% | 662 |
|
|
2022
Q2 | $1.24M | Sell |
154,519
-27,988
| -15% | -$210K | 0.01% | 650 |
|
|
2022
Q1 | $1.64M | Sell |
182,507
-149,793
| -45% | -$1.34M | 0.01% | 645 |
|
|
2021
Q4 | $3.49M | Sell |
332,300
-83,694
| -20% | -$785K | 0.02% | 565 |
|
|
2021
Q3 | $3.27M | Sell |
415,994
-13,409
| -3% | -$115K | 0.02% | 589 |
|
|
2021
Q2 | $4.01M | Sell |
429,403
-33,683
| -7% | -$306K | 0.02% | 563 |
|
|
2021
Q1 | $4.17M | Hold |
463,086
| – | – | 0.02% | 544 |
|
|
2020
Q4 | $3.25M | Sell |
463,086
-5,820
| -1% | -$30K | 0.02% | 570 |
|
|
2020
Q3 | $1.27M | Sell |
468,906
-43,926
| -9% | -$166K | 0.01% | 654 |
|
|
2020
Q2 | $2.29M | Buy |
512,832
+238,020
| +87% | +$1.15M | 0.02% | 554 |
|
|
2020
Q1 | $1.42M | Buy |
+274,812
| New | +$2.58M | 0.01% | 582 |
|
Other funds holding COTY
BS
