Adage Capital Partners’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75,564
| Closed | -$20.7M | – | 1178 |
|
|
2022
Q1 | $20.7M | Buy |
+75,564
| New | +$20.7M | 0.04% | 442 |
|
|
2020
Q1 | – | Sell |
-93,200
| Closed | -$15.5M | – | 809 |
|
|
2019
Q4 | $15.5M | Buy |
93,200
+41,000
| +79% | +$6.82M | 0.04% | 435 |
|
|
2019
Q3 | $8.02M | Buy |
52,200
+1,800
| +4% | +$277K | 0.02% | 559 |
|
|
2019
Q2 | $6.87M | Sell |
50,400
-10,000
| -17% | -$1.36M | 0.02% | 576 |
|
|
2019
Q1 | $8.56M | Buy |
+60,400
| New | +$8.56M | 0.02% | 550 |
|