Edmond de Rothschild Holding’s Coty COTY Stock Holding History

Edmond de Rothschild Holding’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.64M	Buy	4,300,000 +40,000	+0.9%	+$108K	0.13%	140
2025 Q4	$13.1M	Buy	4,260,000 +265,447	+7%	+$965K	0.19%	109
2025 Q3	$16.1M	Hold	3,994,553	–	–	0.25%	92
2025 Q2	$18.6M	Buy	3,994,553 +392,720	+11%	+$1.94M	0.3%	83
2025 Q1	$19.7M	Buy	3,601,833 +79,432	+2%	+$497K	0.35%	78
2024 Q4	$24.4M	Buy	3,522,401 +370,000	+12%	+$2.84M	0.42%	67
2024 Q3	$29.6M	Buy	3,152,401 +117,480	+4%	+$1.12M	0.48%	59
2024 Q2	$30.4M	Buy	3,034,921 +357,641	+13%	+$3.83M	0.52%	52
2024 Q1	$31.6M	Buy	2,677,280 +55,000	+2%	+$671K	0.53%	49
2023 Q4	$32.2M	Buy	2,622,280 +215,000	+9%	+$2.32M	0.58%	47
2023 Q3	$26.5M	Buy	2,407,280 +1,140,000	+90%	+$13.4M	0.53%	51
2023 Q2	$15.6M	Buy	1,267,280 +69,775	+6%	+$824K	0.31%	85
2023 Q1	$14.4M	Sell	1,197,505 -2,325,000	-66%	-$24.6M	0.33%	85
2022 Q4	$30.2M	Buy	3,522,505 +600,000	+21%	+$4.4M	0.7%	41
2022 Q3	$18.5M	Buy	2,922,505 +200,000	+7%	+$1.51M	0.49%	62
2022 Q2	$21.8M	Buy	2,722,505 +400,000	+17%	+$3M	0.53%	55
2022 Q1	$20.9M	Buy	2,322,505 +1,650,000	+245%	+$14.7M	0.45%	68
2021 Q4	$7.06M	Buy	672,505 +616,905	+1,110%	+$5.79M	0.15%	140
2021 Q3	$437K	Hold	55,600	–	–	0.01%	443
2021 Q2	$519K	Sell	55,600 -6,920	-11%	-$62.8K	0.01%	426
2021 Q1	$563K	Buy	62,520 +10,225	+20%	+$78K	0.02%	375
2020 Q4	$367K	Sell	52,295 -7,520	-13%	-$38.7K	0.01%	377
2020 Q3	$162K	Hold	59,815	–	–	0.01%	414
2020 Q2	$267K	Sell	59,815 -13,300	-18%	-$64.5K	0.01%	344
2020 Q1	$377K	Buy	73,115 +13,930	+24%	+$131K	0.02%	285
2019 Q4	$666K	Buy	59,185 +299	+0.5%	+$3.4K	0.03%	274
2019 Q3	$619K	Sell	58,886 -40,300	-41%	-$418K	0.02%	290
2019 Q2	$1.33M	Buy	99,186 +486	+0.5%	+$5.97K	0.05%	213
2019 Q1	$1.14M	Sell	98,700 -23,000	-19%	-$218K	0.04%	221
2018 Q4	$798K	Buy	121,700 +106,200	+685%	+$980K	0.03%	269
2018 Q3	$195K	Buy	+15,500	New	+$201K	0.01%	444