EDRH
Edmond de Rothschild Holding’s Coty COTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
3,994,553
+392,720
| +11% | +$1.83M | 0.3% | 83 |
|
|
2025
Q1 | $19.7M | Buy |
3,601,833
+79,432
| +2% | +$434K | 0.35% | 78 |
|
|
2024
Q4 | $24.4M | Buy |
3,522,401
+370,000
| +12% | +$2.57M | 0.42% | 67 |
|
|
2024
Q3 | $29.6M | Buy |
3,152,401
+117,480
| +4% | +$1.1M | 0.48% | 59 |
|
|
2024
Q2 | $30.4M | Buy |
3,034,921
+357,641
| +13% | +$3.58M | 0.52% | 52 |
|
|
2024
Q1 | $31.6M | Buy |
2,677,280
+55,000
| +2% | +$650K | 0.53% | 49 |
|
|
2023
Q4 | $32.2M | Buy |
2,622,280
+215,000
| +9% | +$2.64M | 0.58% | 47 |
|
|
2023
Q3 | $26.5M | Buy |
2,407,280
+1,140,000
| +90% | +$12.5M | 0.53% | 51 |
|
|
2023
Q2 | $15.6M | Buy |
1,267,280
+69,775
| +6% | +$858K | 0.31% | 85 |
|
|
2023
Q1 | $14.4M | Sell |
1,197,505
-2,325,000
| -66% | -$28M | 0.33% | 85 |
|
|
2022
Q4 | $30.2M | Buy |
3,522,505
+600,000
| +21% | +$5.14M | 0.7% | 41 |
|
|
2022
Q3 | $18.5M | Buy |
2,922,505
+200,000
| +7% | +$1.26M | 0.49% | 62 |
|
|
2022
Q2 | $21.8M | Buy |
2,722,505
+400,000
| +17% | +$3.2M | 0.53% | 55 |
|
|
2022
Q1 | $20.9M | Buy |
2,322,505
+1,650,000
| +245% | +$14.8M | 0.45% | 68 |
|
|
2021
Q4 | $7.06M | Buy |
672,505
+616,905
| +1,110% | +$6.48M | 0.15% | 140 |
|
|
2021
Q3 | $437K | Hold |
55,600
| – | – | 0.01% | 443 |
|
|
2021
Q2 | $519K | Sell |
55,600
-6,920
| -11% | -$64.6K | 0.01% | 426 |
|
|
2021
Q1 | $563K | Buy |
62,520
+10,225
| +20% | +$92.1K | 0.02% | 375 |
|
|
2020
Q4 | $367K | Sell |
52,295
-7,520
| -13% | -$52.8K | 0.01% | 376 |
|
|
2020
Q3 | $162K | Hold |
59,815
| – | – | 0.01% | 412 |
|
|
2020
Q2 | $267K | Sell |
59,815
-13,300
| -18% | -$59.4K | 0.01% | 342 |
|
|
2020
Q1 | $377K | Buy |
73,115
+13,930
| +24% | +$71.8K | 0.02% | 285 |
|
|
2019
Q4 | $666K | Buy |
59,185
+299
| +0.5% | +$3.37K | 0.03% | 274 |
|
|
2019
Q3 | $619K | Sell |
58,886
-40,300
| -41% | -$424K | 0.02% | 290 |
|
|
2019
Q2 | $1.33M | Buy |
99,186
+486
| +0.5% | +$6.51K | 0.05% | 213 |
|
|
2019
Q1 | $1.14M | Sell |
98,700
-23,000
| -19% | -$264K | 0.04% | 221 |
|
|
2018
Q4 | $798K | Buy |
121,700
+106,200
| +685% | +$696K | 0.03% | 269 |
|
|
2018
Q3 | $195K | Buy |
+15,500
| New | +$195K | 0.01% | 438 |
|