Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-234,600
Closed -$723K 163
2025
Q4
$723K Buy
+234,600
New +$853K 0.11% 216
2025
Q1
Sell
-65,600
Closed -$457K 740
2024
Q4
$457K Buy
+65,600
New +$504K 0.08% 428
2024
Q3
Sell
-58,700
Closed -$588K 792
2024
Q2
$588K Buy
+58,700
New +$629K 0.11% 306
2023
Q4
Sell
-28,776
Closed -$316K 728
2023
Q3
$316K Buy
+28,776
New +$339K 0.06% 471
2023
Q1
Sell
-103,771
Closed -$888K 732
2022
Q4
$888K Buy
103,771
+37,971
+58% +$279K 0.08% 180
2022
Q3
$416K Buy
+65,800
New +$498K 0.02% 503
2022
Q1
Sell
-20,227
Closed -$212K 633
2021
Q4
$212K Sell
20,227
-6,828
-25% -$64.1K 0.01% 490
2021
Q3
$213K Buy
+27,055
New +$232K 0.01% 464
2020
Q2
Sell
-20,600
Closed -$106K 221
2020
Q1
$106K Buy
+20,600
New +$193K 0.01% 227

Other funds holding COTY