Thompson Siegel & Walmsley’s Coty COTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.42M	Buy	4,191,245 +938,590	+29%	+$2.52M	0.15%	153
2025 Q4	$10M	Buy	3,252,655 +481,656	+17%	+$1.75M	0.17%	139
2025 Q3	$11.2M	Buy	2,770,999 +1,455,169	+111%	+$6.67M	0.18%	122
2025 Q2	$6.12M	Buy	+1,315,830	New	+$6.51M	0.1%	189
2020 Q2	–	Sell	-1	Closed	–	–	666
2020 Q1	$0	Sell	1 -1,900,965	-100%	-$17.8M	﹤0.01%	673
2019 Q4	$21.4M	Sell	1,900,966 -1,297,019	-41%	-$14.8M	0.33%	84
2019 Q3	$33.6M	Buy	3,197,985 +686,008	+27%	+$7.11M	0.53%	67
2019 Q2	$33.7M	Sell	2,511,977 -1,583,131	-39%	-$19.5M	0.49%	69
2019 Q1	$47.1M	Sell	4,095,108 -4,049,382	-50%	-$38.3M	0.66%	64
2018 Q4	$53.4M	Buy	8,144,490 +3,439,859	+73%	+$31.7M	0.84%	53
2018 Q3	$59.1M	Buy	+4,704,631	New	+$60.9M	0.75%	56
2017 Q2	–	Sell	-192,104	Closed	-$3.48M	–	840
2017 Q1	$3.48M	Buy	+192,104	New	+$3.63M	0.04%	276