Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

COTYCOTY
23 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in COTY INC

Assenagon Asset Management S.A. holds 6.9M shares of COTY (COTY INC), worth $14.8M as of 2026-Q2. The position was increased (+11.1% shares). COTY represents 0.0% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$14.8M

Current Shares

6.9M

Total Value Change

+$14.5M

Total Shares Change

+6.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.9M
+11.1%
$14.8M0.0%$2.16
31
2026-Q1
Increased
6.2M
+37.3%
$12.4M0.0%$2.01
37
2025-Q4
Increased
4.5M
+56.3%
$13.9M0.0%$3.08
40
2025-Q3
Increased
2.9M
+6340.5%
$11.7M0.0%$4.04
45
2025-Q2
Decreased
44,778
-99.0%
$208,2180.0%$4.65
0
2025-Q1
Increased
4.3M
+162.2%
$23.5M0.0%$5.47
46
2024-Q4
Decreased
1.6M
-4.0%
$11.4M0.0%$6.96
0
2024-Q3
Decreased
1.7M
-10.1%
$16M0.0%$9.39
0
2024-Q2
Increased
1.9M
+733.0%
$19M0.0%$10.02
46
2024-Q1
New
228,103
-
$2.7M0.0%$11.96
36
2023-Q1
Exited
0
-100.0%
$00.0%$12.06
0
2022-Q4
Unchanged
450,697
0.0%
$3.9M0.0%$8.56
0
2022-Q3
Unchanged
450,697
0.0%
$2.8M0.0%$6.32
0
2022-Q2
Decreased
450,697
-85.3%
$3.6M0.0%$8.01
0
2022-Q1
New
3.1M
-
$27.7M0.1%$8.99
40
2021-Q2
Exited
0
-100.0%
$00.0%$9.34
0
2021-Q1
New
78,252
-
$705,0000.0%$9.01
34
2020-Q4
Exited
0
-100.0%
$00.0%$7.02
0
2020-Q3
Increased
229,772
+59.5%
$620,0000.0%$2.70
35
2020-Q2
Decreased
144,101
-55.1%
$644,0000.0%$4.47
0
2020-Q1
New
320,709
-
$1.7M0.0%$5.16
36
2019-Q2
Exited
0
-100.0%
$00.0%$12.95
0
2019-Q1
New
31,500
-
$362,0000.0%$11.01
33

Other major holders of COTY: Steward Partners Investment Advisory, LLC, BlackRock Finance, Inc., MILLENNIUM MANAGEMENT LLC

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