Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$51.9K Buy
25,834
+1,309
+5% +$3.52K ﹤0.01% 5444
2025
Q4
$75.5K Buy
24,525
+4,662
+23% +$16.9K ﹤0.01% 5477
2025
Q3
$80.2K Buy
19,863
+8,967
+82% +$41.1K ﹤0.01% 5415
2025
Q2
$50.7K Sell
10,896
-2,177
-17% -$10.8K ﹤0.01% 5499
2025
Q1
$71.5K Sell
13,073
-86,919
-87% -$544K ﹤0.01% 5266
2024
Q4
$696K Sell
99,992
-22,121
-18% -$170K ﹤0.01% 3957
2024
Q3
$1.15M Sell
122,113
-133,798
-52% -$1.28M ﹤0.01% 3462
2024
Q2
$2.56M Buy
255,911
+14,657
+6% +$157K ﹤0.01% 2785
2024
Q1
$2.89M Buy
241,254
+20,766
+9% +$253K ﹤0.01% 2679
2023
Q4
$2.74M Sell
220,488
-55,453
-20% -$599K ﹤0.01% 2652
2023
Q3
$3.03M Buy
275,941
+73,211
+36% +$863K ﹤0.01% 2469
2023
Q2
$2.49M Sell
202,730
-6,674
-3% -$78.8K ﹤0.01% 2723
2023
Q1
$2.53M Sell
209,404
-250,849
-55% -$2.65M ﹤0.01% 2682
2022
Q4
$3.94M Buy
460,253
+5,404
+1% +$39.7K ﹤0.01% 2249
2022
Q3
$2.87M Sell
454,849
-29,198
-6% -$221K ﹤0.01% 2432
2022
Q2
$3.88M Sell
484,047
-40,797
-8% -$306K ﹤0.01% 2280
2022
Q1
$4.72M Buy
524,844
+69,054
+15% +$616K ﹤0.01% 2497
2021
Q4
$4.79M Sell
455,790
-32,228
-7% -$302K ﹤0.01% 2615
2021
Q3
$3.84M Sell
488,018
-83,573
-15% -$715K ﹤0.01% 3090
2021
Q2
$5.34M Buy
571,591
+32,476
+6% +$295K ﹤0.01% 2811
2021
Q1
$4.86M Sell
539,115
-367,758
-41% -$2.81M ﹤0.01% 2886
2020
Q4
$6.37M Buy
906,873
+115,432
+15% +$595K ﹤0.01% 2502
2020
Q3
$2.14M Buy
791,441
+122,093
+18% +$461K ﹤0.01% 3257
2020
Q2
$2.99M Buy
669,348
+66,128
+11% +$321K ﹤0.01% 2943
2020
Q1
$3.11M Sell
603,220
-137,192
-19% -$1.29M ﹤0.01% 2647
2019
Q4
$8.33M Sell
740,412
-74,541
-9% -$849K ﹤0.01% 2119
2019
Q3
$8.56M Sell
814,953
-96,525
-11% -$1M ﹤0.01% 2061
2019
Q2
$12.2M Sell
911,478
-12,949
-1% -$159K ﹤0.01% 1813
2019
Q1
$10.6M Sell
924,427
-150,853
-14% -$1.43M ﹤0.01% 1895
2018
Q4
$7.05M Buy
1,075,280
+310,516
+41% +$2.87M ﹤0.01% 2131
2018
Q3
$9.61M Sell
764,764
-177,691
-19% -$2.3M ﹤0.01% 2100
2018
Q2
$13.3M Sell
942,455
-121,233
-11% -$1.87M ﹤0.01% 1828
2018
Q1
$19.5M Sell
1,063,688
-307,075
-22% -$6.03M 0.01% 1480
2017
Q4
$27.3M Buy
1,370,763
+60,126
+5% +$1.03M 0.01% 1261
2017
Q3
$21.7M Buy
1,310,637
+67,707
+5% +$1.23M 0.01% 1368
2017
Q2
$23.3M Buy
1,242,930
+263,362
+27% +$4.88M 0.01% 1283
2017
Q1
$17.8M Buy
979,568
+322,521
+49% +$6.1M 0.01% 1451
2016
Q4
$12M Buy
657,047
+490,514
+295% +$10.1M ﹤0.01% 1716
2016
Q3
$3.91M Buy
166,533
+63,737
+62% +$1.68M ﹤0.01% 2448
2016
Q2
$2.67M Buy
102,796
+3,501
+4% +$95.9K ﹤0.01% 2765
2016
Q1
$2.76M Buy
99,295
+1,029
+1% +$26.9K ﹤0.01% 2691
2015
Q4
$2.52M Buy
98,266
+7,741
+9% +$215K ﹤0.01% 2820
2015
Q3
$2.45M Sell
90,525
-4,096
-4% -$116K ﹤0.01% 2850
2015
Q2
$3.03M Buy
94,621
+3,046
+3% +$78.8K ﹤0.01% 2785
2015
Q1
$2.22M Buy
91,575
+456
+0.5% +$9.8K ﹤0.01% 2962
2014
Q4
$1.88M Buy
91,119
+10,750
+13% +$198K ﹤0.01% 3050
2014
Q3
$1.33M Buy
80,369
+2,000
+3% +$34.9K ﹤0.01% 3275
2014
Q2
$1.34M Sell
78,369
-8,557
-10% -$139K ﹤0.01% 3293
2014
Q1
$1.3M Buy
86,926
+12,451
+17% +$182K ﹤0.01% 3286
2013
Q4
$1.14M Sell
74,475
-325
-0.4% -$5.11K ﹤0.01% 3327
2013
Q3
$1.21M Sell
74,800
-1,822,684
-96% -$30.3M ﹤0.01% 3237
2013
Q2
$32.6M Buy
+1,897,484
New +$32.5M 0.02% 862

Other funds holding COTY