VNIM
Vaughan Nelson Investment Management’s Coty COTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,929,663
| Closed | -$41.3M | – | 215 |
|
|
2024
Q4 | $41.3M | Buy |
5,929,663
+287,061
| +5% | +$2M | 0.38% | 92 |
|
|
2024
Q3 | $53M | Buy |
5,642,602
+1,687,045
| +43% | +$15.8M | 0.47% | 77 |
|
|
2024
Q2 | $39.6M | Buy |
3,955,557
+780,685
| +25% | +$7.82M | 0.37% | 92 |
|
|
2024
Q1 | $38M | Buy |
3,174,872
+1,395,230
| +78% | +$16.7M | 0.33% | 97 |
|
|
2023
Q4 | $22.1M | Buy |
1,779,642
+72,270
| +4% | +$898K | 0.22% | 125 |
|
|
2023
Q3 | $18.7M | Buy |
1,707,372
+385,290
| +29% | +$4.23M | 0.21% | 117 |
|
|
2023
Q2 | $16.2M | Buy |
1,322,082
+59,989
| +5% | +$737K | 0.18% | 123 |
|
|
2023
Q1 | $15.2M | Sell |
1,262,093
-27,560
| -2% | -$332K | 0.19% | 119 |
|
|
2022
Q4 | $11M | Sell |
1,289,653
-986,720
| -43% | -$8.45M | 0.14% | 137 |
|
|
2022
Q3 | $14.4M | Sell |
2,276,373
-3,015,710
| -57% | -$19.1M | 0.21% | 113 |
|
|
2022
Q2 | $42.4M | Buy |
5,292,083
+1,085,410
| +26% | +$8.69M | 0.57% | 51 |
|
|
2022
Q1 | $37.8M | Sell |
4,206,673
-133,670
| -3% | -$1.2M | 0.43% | 68 |
|
|
2021
Q4 | $45.6M | Sell |
4,340,343
-1,214,147
| -22% | -$12.7M | 0.47% | 62 |
|
|
2021
Q3 | $43.7M | Sell |
5,554,490
-90,880
| -2% | -$714K | 0.44% | 76 |
|
|
2021
Q2 | $52.7M | Buy |
5,645,370
+354,865
| +7% | +$3.31M | 0.53% | 60 |
|
|
2021
Q1 | $47.7M | Buy |
+5,290,505
| New | +$47.7M | 0.51% | 74 |
|