AEGON Asset Management (UK)’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,526
| Closed | -$4.74M | – | 196 |
|
|
2019
Q4 | $4.74M | Sell |
28,526
-80,699
| -74% | -$13.4M | 0.11% | 94 |
|
|
2019
Q3 | $16.8M | Sell |
109,225
-115,001
| -51% | -$17.7M | 0.44% | 55 |
|
|
2019
Q2 | $30.6M | Sell |
224,226
-817
| -0.4% | -$111K | 0.83% | 43 |
|
|
2019
Q1 | $31.9M | Buy |
225,043
+6,724
| +3% | +$953K | 0.9% | 41 |
|
|
2018
Q4 | $23.1M | Sell |
218,319
-195,664
| -47% | -$20.7M | 0.74% | 46 |
|
|
2018
Q3 | $71.3M | Sell |
413,983
-1,814
| -0.4% | -$312K | 1.7% | 21 |
|
|
2018
Q2 | $65M | Buy |
415,797
+4,547
| +1% | +$711K | 1.6% | 20 |
|
|
2018
Q1 | $77.1M | Buy |
411,250
+73,081
| +22% | +$13.7M | 1.98% | 13 |
|
|
2017
Q4 | $95.4M | Sell |
338,169
-110,370
| -25% | -$31.1M | 2.41% | 9 |
|
|
2017
Q3 | $105M | Buy |
448,539
+26,803
| +6% | +$6.3M | 2.89% | 8 |
|
|
2017
Q2 | $94.8M | Buy |
421,736
+24,519
| +6% | +$5.51M | 2.67% | 8 |
|
|
2017
Q1 | $81.7M | Buy |
397,217
+1,657
| +0.4% | +$341K | 2.19% | 14 |
|
|
2016
Q4 | $54.3M | Buy |
395,560
+306,650
| +345% | +$42.1M | 1.54% | 25 |
|
|
2016
Q3 | $9.83M | Buy |
88,910
+34,808
| +64% | +$3.85M | 0.28% | 62 |
|
|
2016
Q2 | $4.96M | Buy |
54,102
+30,567
| +130% | +$2.8M | 0.14% | 76 |
|
|
2016
Q1 | $2.16M | Buy |
+23,535
| New | +$2.16M | 0.07% | 88 |
|