Coty Inc Cl A shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Coty Inc Cl A (COTY) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Coty Inc Cl A
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Quarterly reported holdings in Coty Inc Cl A by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 2.9M | 4.04 |
| 2025-06-30 | $208k | 45k | 4.65 |
| 2025-03-31 | $24M | 4.3M | 5.47 |
| 2024-12-31 | $11M | 1.6M | 6.96 |
| 2024-09-30 | $16M | 1.7M | 9.39 |
| 2024-06-30 | $19M | 1.9M | 10.02 |
| 2024-03-31 | $2.7M | 228k | 11.96 |
| 2022-12-31 | $3.9M | 451k | 8.56 |
| 2022-09-30 | $2.8M | 451k | 6.32 |
| 2022-06-30 | $3.6M | 451k | 8.01 |
| 2022-03-31 | $28M | 3.1M | 8.99 |
| 2021-03-31 | $705k | 78k | 9.01 |
| 2020-09-30 | $620k | 230k | 2.70 |
| 2020-06-30 | $644k | 144k | 4.47 |
| 2020-03-31 | $1.7M | 321k | 5.16 |
| 2019-03-31 | $362k | 32k | 11.49 |
| 2018-12-31 | $174k | 27k | 6.54 |
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