Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-4,001,254
Closed -$12.3M 1054
2025
Q4
$12.3M Buy
+4,001,254
New +$14.5M 0.05% 413
2025
Q1
Sell
-678,663
Closed -$4.72M 925
2024
Q4
$4.72M Buy
+678,663
New +$5.22M 0.03% 496
2024
Q3
Sell
-403,904
Closed -$4.05M 620
2024
Q2
$4.05M Buy
+403,904
New +$4.33M 0.04% 361
2023
Q4
Sell
-474,668
Closed -$5.21M 515
2023
Q3
$5.21M Buy
+474,668
New +$5.59M 0.06% 306
2023
Q2
Sell
-1,264,413
Closed -$15.2M 659
2023
Q1
$15.2M Sell
1,264,413
-25,754
-2% -$273K 0.22% 136
2022
Q4
$11M Sell
1,290,167
-267,369
-17% -$1.96M 0.15% 191
2022
Q3
$9.84M Sell
1,557,536
-317,529
-17% -$2.4M 0.14% 200
2022
Q2
$15M Sell
1,875,065
-865,017
-32% -$6.5M 0.25% 139
2022
Q1
$24.6M Sell
2,740,082
-786,590
-22% -$7.01M 0.41% 70
2021
Q4
$37M Buy
3,526,672
+785,375
+29% +$7.37M 0.54% 43
2021
Q3
$21.5M Buy
2,741,297
+1,899,409
+226% +$16.3M 0.36% 76
2021
Q2
$7.86M Buy
841,888
+645,940
+330% +$5.87M 0.15% 166
2021
Q1
$1.76M Sell
195,948
-365,485
-65% -$2.79M 0.04% 303
2020
Q4
$3.94M Buy
+561,433
New +$2.89M 0.1% 170

Other funds holding COTY