Advisors Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
2,505
+47
| +2% | +$4.19K | ﹤0.01% | 1100 |
|
|
2025
Q1 | $160K | Buy |
2,458
+202
| +9% | +$13.1K | ﹤0.01% | 1134 |
|
|
2024
Q4 | $214K | Buy |
2,256
+89
| +4% | +$8.43K | ﹤0.01% | 1107 |
|
|
2024
Q3 | $193K | Buy |
2,167
+460
| +27% | +$40.9K | ﹤0.01% | 1111 |
|
|
2024
Q2 | $124K | Buy |
1,707
+594
| +53% | +$43K | ﹤0.01% | 1177 |
|
|
2024
Q1 | $67.5K | Sell |
1,113
-155
| -12% | -$9.4K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $55.2K | Buy |
1,268
+21
| +2% | +$914 | ﹤0.01% | 1275 |
|
|
2023
Q3 | $40.7K | Buy |
1,247
+499
| +67% | +$16.3K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $38.1K | Sell |
748
-85
| -10% | -$4.33K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $31.7K | Sell |
833
-1,585
| -66% | -$60.4K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $84.9K | Sell |
2,418
-625
| -21% | -$21.9K | ﹤0.01% | 1273 |
|
|
2022
Q3 | $106K | Sell |
3,043
-1,402
| -32% | -$48.8K | ﹤0.01% | 1249 |
|
|
2022
Q2 | $226K | Sell |
4,445
-2,651
| -37% | -$135K | ﹤0.01% | 1140 |
|
|
2022
Q1 | $514K | Sell |
7,096
-3,973
| -36% | -$288K | 0.01% | 993 |
|
|
2021
Q4 | $756K | Sell |
11,069
-4,871
| -31% | -$333K | 0.01% | 894 |
|
|
2021
Q3 | $946K | Sell |
15,940
-2,057
| -11% | -$122K | 0.01% | 838 |
|
|
2021
Q2 | $1.31M | Sell |
17,997
-4,992
| -22% | -$362K | 0.02% | 735 |
|
|
2021
Q1 | $1.57M | Sell |
22,989
-2,217
| -9% | -$152K | 0.02% | 674 |
|
|
2020
Q4 | $1.92M | Buy |
25,206
+301
| +1% | +$22.9K | 0.03% | 568 |
|
|
2020
Q3 | $1.01M | Buy |
24,905
+3,478
| +16% | +$141K | 0.02% | 705 |
|
|
2020
Q2 | $1.01M | Buy |
21,427
+1,020
| +5% | +$48.2K | 0.02% | 686 |
|
|
2020
Q1 | $582K | Buy |
20,407
+2,867
| +16% | +$81.8K | 0.01% | 777 |
|
|
2019
Q4 | $591K | Buy |
17,540
+6,055
| +53% | +$204K | 0.01% | 935 |
|
|
2019
Q3 | $404K | Buy |
11,485
+4,397
| +62% | +$155K | 0.01% | 1033 |
|
|
2019
Q2 | $259K | Buy |
7,088
+1,924
| +37% | +$70.3K | ﹤0.01% | 1139 |
|
|
2019
Q1 | $192K | Buy |
5,164
+1,145
| +28% | +$42.6K | ﹤0.01% | 1370 |
|
|
2018
Q4 | $130K | Buy |
+4,019
| New | +$130K | ﹤0.01% | 1299 |
|