Assenagon Asset Management S.A.
Holdings in COTY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,884,763 | 4,508,040 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $11,651,061 | 2,883,926 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $208,217 | 44,778 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $23,522,597 | 4,300,292 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $11,414,894 | 1,640,071 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $16,045,538 | 1,708,790 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $19,038,000 | 1,900,000 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,728,111 | 228,103 | Shares | Sole | 2024-04-24 |
| 2022-12-31 | $3,857,966 | 450,697 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $2,848,405 | 450,697 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $3,610,082 | 450,697 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $27,657,051 | 3,076,424 | Shares | Sole | 2022-04-25 |
| 2021-03-31 | $705,050 | 78,252 | Shares | Sole | 2021-04-26 |
| 2020-09-30 | $620,384 | 229,772 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $644,131 | 144,101 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $1,654,858 | 320,709 | Shares | Sole | 2020-04-17 |