Algert Global’s Coherent COHR Stock Holding History

Algert Global’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-89,386	Closed	-$16.5M	–	1188
2025 Q4	$16.5M	Buy	89,386 +23,030	+35%	+$3.44M	0.26%	89
2025 Q3	$7.15M	Sell	66,356 -10,710	-14%	-$1.07M	0.12%	286
2025 Q2	$6.88M	Hold	77,066	–	–	0.14%	232
2025 Q1	$5M	Buy	77,066 +24,520	+47%	+$2.03M	0.12%	273
2024 Q4	$4.98M	Buy	52,546 +15,120	+40%	+$1.51M	0.12%	284
2024 Q3	$3.33M	Sell	37,426 -16,760	-31%	-$1.25M	0.09%	396
2024 Q2	$3.93M	Buy	54,186 +20,276	+60%	+$1.22M	0.13%	247
2024 Q1	$2.06M	Buy	33,910 +7,800	+30%	+$428K	0.08%	404
2023 Q4	$1.14M	Buy	+26,110	New	+$941K	0.05%	585
2017 Q2	–	Sell	-9,617	Closed	-$347K	–	303
2017 Q1	$347K	Sell	9,617 -25,787	-73%	-$910K	0.09%	253
2016 Q4	$1.05M	Sell	35,404 -36,378	-51%	-$1.04M	0.3%	141
2016 Q3	$1.75M	Buy	71,782 +26,041	+57%	+$550K	0.5%	49
2016 Q2	$858K	Buy	45,741 +7,599	+20%	+$155K	0.35%	97
2016 Q1	$828K	Buy	38,142 +11,512	+43%	+$229K	0.31%	117
2015 Q4	$494K	Sell	26,630 -2,540	-9%	-$45.8K	0.23%	167
2015 Q3	$469K	Buy	29,170 +19,120	+190%	+$330K	0.26%	153
2015 Q2	$191K	Buy	+10,050	New	+$187K	0.11%	281

Other funds holding COHR

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.72% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return