Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,190
Closed -$70.9K 2567
2024
Q4
$70.9K Buy
+10,190
New +$78.3K ﹤0.01% 2477
2023
Q4
Sell
-25,112
Closed -$275K 2649
2023
Q3
$275K Sell
25,112
-147,167
-85% -$1.73M ﹤0.01% 2296
2023
Q2
$2.12M Buy
172,279
+2,902
+2% +$34.3K ﹤0.01% 1237
2023
Q1
$2.04M Sell
169,377
-45,299
-21% -$479K ﹤0.01% 1226
2022
Q4
$1.84M Buy
214,676
+194,370
+957% +$1.43M ﹤0.01% 1257
2022
Q3
$129K Buy
20,306
+7,373
+57% +$55.8K ﹤0.01% 2389
2022
Q2
$104K Buy
+12,933
New +$97.1K ﹤0.01% 2543
2022
Q1
Sell
-127,213
Closed -$1.34M 2703
2021
Q4
$1.34M Buy
127,213
+75,396
+146% +$708K ﹤0.01% 1488
2021
Q3
$407K Sell
51,817
-4,521
-8% -$38.7K ﹤0.01% 2128
2021
Q2
$526K Sell
56,338
-5,775
-9% -$52.4K ﹤0.01% 2011
2021
Q1
$560K Buy
62,113
+5,581
+10% +$42.6K ﹤0.01% 1908
2020
Q4
$397K Buy
56,532
+21,030
+59% +$108K ﹤0.01% 1983
2020
Q3
$95K Buy
35,502
+15,160
+75% +$57.2K ﹤0.01% 2363
2020
Q2
$91K Buy
+20,342
New +$98.7K ﹤0.01% 2303
2020
Q1
Sell
-52,398
Closed -$589K 2403
2019
Q4
$589K Buy
+52,398
New +$597K ﹤0.01% 1745
2017
Q3
Sell
-20,515
Closed -$384K 801
2017
Q2
$384K Buy
20,515
+435
+2% +$8.06K 0.01% 611
2017
Q1
$364K Buy
+20,080
New +$380K 0.01% 632

Other funds holding COTY