Adage Capital Partners’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
217,000
-8,000
| -4% | -$714K | 0.03% | 454 |
|
|
2025
Q1 | $14.6M | Buy |
225,000
+147,518
| +190% | +$9.58M | 0.03% | 494 |
|
|
2024
Q4 | $7.34M | Sell |
77,482
-106,500
| -58% | -$10.1M | 0.01% | 666 |
|
|
2024
Q3 | $16.4M | Sell |
183,982
-27,500
| -13% | -$2.45M | 0.03% | 503 |
|
|
2024
Q2 | $15.3M | Buy |
211,482
+64,000
| +43% | +$4.64M | 0.03% | 507 |
|
|
2024
Q1 | $8.94M | Sell |
147,482
-245,000
| -62% | -$14.9M | 0.02% | 618 |
|
|
2023
Q4 | $17.1M | Sell |
392,482
-40,447
| -9% | -$1.76M | 0.04% | 464 |
|
|
2023
Q3 | $14.1M | Buy |
+432,929
| New | +$14.1M | 0.03% | 486 |
|
|
2021
Q1 | – | Sell |
-108,095
| Closed | -$8.21M | – | 966 |
|
|
2020
Q4 | $8.21M | Sell |
108,095
-308,000
| -74% | -$23.4M | 0.02% | 628 |
|
|
2020
Q3 | $16.9M | Buy |
416,095
+184,000
| +79% | +$7.46M | 0.04% | 420 |
|
|
2020
Q2 | $11M | Sell |
232,095
-317,905
| -58% | -$15M | 0.03% | 509 |
|
|
2020
Q1 | $15.7M | Buy |
+550,000
| New | +$15.7M | 0.05% | 378 |
|
|
2018
Q4 | – | Sell |
-115,328
| Closed | -$5.46M | – | 717 |
|
|
2018
Q3 | $5.46M | Sell |
115,328
-6,672
| -5% | -$316K | 0.01% | 630 |
|
|
2018
Q2 | $5.3M | Buy |
+122,000
| New | +$5.3M | 0.01% | 643 |
|