Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.68M | Buy |
1,830,576
+76,180
| +4% | +$205K | ﹤0.01% | 1722 |
|
|
2025
Q4 | $5.4M | Sell |
1,754,396
-11,597
| -0.7% | -$42.2K | ﹤0.01% | 1425 |
|
|
2025
Q3 | $7.13M | Sell |
1,765,993
-165,650
| -9% | -$759K | ﹤0.01% | 1203 |
|
|
2025
Q2 | $8.98M | Buy |
1,931,643
+633,422
| +49% | +$3.14M | ﹤0.01% | 1412 |
|
|
2025
Q1 | $7.1M | Buy |
1,298,221
+86,534
| +7% | +$542K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $8.43M | Buy |
1,211,687
+152,675
| +14% | +$1.17M | ﹤0.01% | 1330 |
|
|
2024
Q3 | $9.94M | Sell |
1,059,012
-99,839
| -9% | -$952K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $11.6M | Buy |
1,158,851
+427,671
| +58% | +$4.58M | ﹤0.01% | 1074 |
|
|
2024
Q1 | $8.74M | Sell |
731,180
-20,154
| -3% | -$246K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $9.33M | Sell |
751,334
-381,200
| -34% | -$4.12M | ﹤0.01% | 1010 |
|
|
2023
Q3 | $12.4M | Buy |
1,132,534
+82,059
| +8% | +$967K | 0.01% | 885 |
|
|
2023
Q2 | $12.7M | Hold |
1,050,475
| – | – | 0.01% | 882 |
|
|
2023
Q1 | $12.7M | Buy |
1,050,475
+38,163
| +4% | +$404K | 0.01% | 882 |
|
|
2022
Q4 | $8.67M | Buy |
1,012,312
+6,567
| +0.7% | +$48.2K | ﹤0.01% | 992 |
|
|
2022
Q3 | $6.36M | Sell |
1,005,745
-121,697
| -11% | -$920K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $9.03M | Buy |
1,127,442
+220,955
| +24% | +$1.66M | ﹤0.01% | 991 |
|
|
2022
Q1 | $8.15M | Buy |
906,487
+4,590
| +0.5% | +$40.9K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $9.47M | Buy |
901,897
+38,638
| +4% | +$363K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $6.79M | Sell |
863,259
-51,315
| -6% | -$439K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $8.54M | Sell |
914,574
-13,947
| -2% | -$127K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $8.37M | Sell |
928,521
-26,323
| -3% | -$201K | ﹤0.01% | 1137 |
|
|
2020
Q4 | $6.7M | Buy |
954,844
+147,053
| +18% | +$758K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $2.18M | Sell |
807,791
-80,811
| -9% | -$305K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $3.97M | Sell |
888,602
-542,561
| -38% | -$2.63M | ﹤0.01% | 1218 |
|
|
2020
Q1 | $7.38M | Buy |
1,431,163
+16,497
| +1% | +$155K | 0.01% | 945 |
|
|
2019
Q4 | $15.9M | Buy |
1,414,666
+42,944
| +3% | +$489K | 0.01% | 827 |
|
|
2019
Q3 | $14.4M | Sell |
1,371,722
-5,842
| -0.4% | -$60.6K | 0.01% | 848 |
|
|
2019
Q2 | $18.5M | Sell |
1,377,564
-175,356
| -11% | -$2.16M | 0.01% | 782 |
|
|
2019
Q1 | $17.9M | Buy |
1,552,920
+22,084
| +1% | +$209K | 0.01% | 775 |
|
|
2018
Q4 | $10M | Buy |
1,530,836
+45,195
| +3% | +$417K | 0.01% | 873 |
|
|
2018
Q3 | $18.7M | Sell |
1,485,641
-51,263
| -3% | -$663K | 0.01% | 776 |
|
|
2018
Q2 | $21.7M | Sell |
1,536,904
-15,238
| -1% | -$235K | 0.02% | 748 |
|
|
2018
Q1 | $28.4M | Buy |
1,552,142
+258,703
| +20% | +$5.08M | 0.02% | 681 |
|
|
2017
Q4 | $25.7M | Sell |
1,293,439
-6,049
| -0.5% | -$103K | 0.02% | 684 |
|
|
2017
Q3 | $21.5M | Sell |
1,299,488
-27,525
| -2% | -$498K | 0.02% | 722 |
|
|
2017
Q2 | $24.9M | Buy |
1,327,013
+112,299
| +9% | +$2.08M | 0.02% | 666 |
|
|
2017
Q1 | $22M | Buy |
1,214,714
+233,991
| +24% | +$4.42M | 0.02% | 695 |
|
|
2016
Q4 | $18M | Buy |
980,723
+414,840
| +73% | +$8.57M | 0.02% | 720 |
|
|
2016
Q3 | $13.3M | Buy |
565,883
+555,788
| +5,506% | +$14.7M | 0.01% | 813 |
|
|
2016
Q2 | $262K | Sell |
10,095
-7,188
| -42% | -$197K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $481K | Sell |
17,283
-4,706
| -21% | -$123K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $564K | Buy |
+21,989
| New | +$611K | ﹤0.01% | 1989 |
|
|
2015
Q3 | – | Sell |
-6,970
| Closed | -$223K | – | 2676 |
|
|
2015
Q2 | $223K | Buy |
+6,970
| New | +$180K | ﹤0.01% | 2533 |
|
|
2015
Q1 | – | Sell |
-12,500
| Closed | -$258K | – | 2625 |
|
|
2014
Q4 | $258K | Hold |
12,500
| – | – | ﹤0.01% | 2324 |
|
|
2014
Q3 | $207K | Hold |
12,500
| – | – | ﹤0.01% | 2365 |
|
|
2014
Q2 | $214K | Hold |
12,500
| – | – | ﹤0.01% | 2376 |
|
|
2014
Q1 | $187K | Buy |
+12,500
| New | +$183K | ﹤0.01% | 2438 |
|
Other funds holding COTY
BS
VPM
VCM
