Verition Fund Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-124,862
| Closed | -$385K | – | 2525 |
|
|
2025
Q4 | $385K | Sell |
124,862
-88,158
| -41% | -$320K | ﹤0.01% | 2853 |
|
|
2025
Q3 | $861K | Buy |
213,020
+25,025
| +13% | +$115K | ﹤0.01% | 2646 |
|
|
2025
Q2 | $874K | Sell |
187,995
-940,713
| -83% | -$4.66M | 0.01% | 2574 |
|
|
2025
Q1 | $6.17M | Sell |
1,128,708
-12,064
| -1% | -$75.5K | 0.04% | 700 |
|
|
2024
Q4 | $7.94M | Buy |
1,140,772
+320,260
| +39% | +$2.46M | 0.04% | 638 |
|
|
2024
Q3 | $7.7M | Buy |
820,512
+21,141
| +3% | +$202K | 0.05% | 550 |
|
|
2024
Q2 | $8.01M | Buy |
799,371
+499,135
| +166% | +$5.35M | 0.06% | 458 |
|
|
2024
Q1 | $3.59M | Buy |
300,236
+269,680
| +883% | +$3.29M | 0.03% | 883 |
|
|
2023
Q4 | $380K | Buy |
+30,556
| New | +$330K | ﹤0.01% | 1653 |
|
|
2023
Q3 | – | Sell |
-50,015
| Closed | -$615K | – | 2401 |
|
|
2023
Q2 | $615K | Buy |
+50,015
| New | +$590K | 0.01% | 1119 |
|
|
2022
Q4 | – | Sell |
-38,518
| Closed | -$243K | – | 2251 |
|
|
2022
Q3 | $243K | Buy |
+38,518
| New | +$291K | ﹤0.01% | 2376 |
|
|
2022
Q2 | – | Sell |
-11,358
| Closed | -$102K | – | 2466 |
|
|
2022
Q1 | $102K | Buy |
+11,358
| New | +$101K | ﹤0.01% | 2429 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2601 |
|
|
2021
Q3 | – | Sell |
-10,661
| Closed | -$100K | – | 1979 |
|
|
2021
Q2 | $100K | Buy |
+10,661
| New | +$96.8K | ﹤0.01% | 1731 |
|
|
2020
Q4 | – | Sell |
-97,493
| Closed | -$263K | – | 1148 |
|
|
2020
Q3 | $263K | Buy |
+97,493
| New | +$368K | 0.01% | 832 |
|
|
2019
Q2 | – | Sell |
-61,394
| Closed | -$706K | – | 1115 |
|
|
2019
Q1 | $706K | Buy |
+61,394
| New | +$581K | 0.04% | 529 |
|
|
2018
Q4 | – | Sell |
-143,800
| Closed | -$1.81M | – | 879 |
|
|
2018
Q3 | $1.81M | Buy |
+143,800
| New | +$1.86M | 0.08% | 338 |
|
|
2018
Q2 | – | Sell |
-29,276
| Closed | -$536K | – | 1117 |
|
|
2018
Q1 | $536K | Buy |
+29,276
| New | +$575K | 0.04% | 602 |
|
|
2017
Q4 | – | Sell |
-21,279
| Closed | -$352K | – | 929 |
|
|
2017
Q3 | $352K | Sell |
21,279
-54,603
| -72% | -$988K | 0.03% | 773 |
|
|
2017
Q2 | $1.42M | Buy |
75,882
+24,243
| +47% | +$449K | 0.17% | 124 |
|
|
2017
Q1 | $936K | Buy |
+51,639
| New | +$976K | 0.1% | 279 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$928K | – | 1201 |
|
|
2016
Q3 | $928K | Buy |
+40,000
| New | +$1.06M | 0.12% | 239 |
|
|
2014
Q2 | – | Sell |
-12,109
| Closed | -$181K | – | 674 |
|
|
2014
Q1 | $181K | Buy |
+12,109
| New | +$177K | 0.04% | 407 |
|
Other funds holding COTY
BS
VPM
VCM
