AllianceBernstein’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
1,344,269
-7,821
| -0.6% | -$698K | 0.04% | 328 |
|
|
2025
Q1 | $87.8M | Buy |
1,352,090
+186,376
| +16% | +$12.1M | 0.03% | 409 |
|
|
2024
Q4 | $110M | Sell |
1,165,714
-122,983
| -10% | -$11.7M | 0.04% | 370 |
|
|
2024
Q3 | $115M | Buy |
1,288,697
+554,745
| +76% | +$49.3M | 0.04% | 365 |
|
|
2024
Q2 | $53.2M | Buy |
733,952
+397,818
| +118% | +$28.8M | 0.02% | 580 |
|
|
2024
Q1 | $20.4M | Buy |
336,134
+145,131
| +76% | +$8.8M | 0.01% | 874 |
|
|
2023
Q4 | $8.31M | Sell |
191,003
-44,295
| -19% | -$1.93M | ﹤0.01% | 1255 |
|
|
2023
Q3 | $7.68M | Buy |
235,298
+22,539
| +11% | +$736K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $10.8M | Buy |
212,759
+13,091
| +7% | +$667K | ﹤0.01% | 1083 |
|
|
2023
Q1 | $7.6M | Sell |
199,668
-8,485
| -4% | -$323K | ﹤0.01% | 1216 |
|
|
2022
Q4 | $7.31M | Buy |
208,153
+10,834
| +5% | +$380K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $6.88M | Sell |
197,319
-8,226
| -4% | -$287K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $10.5M | Sell |
205,545
-42,986
| -17% | -$2.19M | ﹤0.01% | 1093 |
|
|
2022
Q1 | $18M | Sell |
248,531
-1,596
| -0.6% | -$116K | 0.01% | 963 |
|
|
2021
Q4 | $17.1M | Sell |
250,127
-6,210
| -2% | -$424K | 0.01% | 994 |
|
|
2021
Q3 | $15.2M | Sell |
256,337
-1,500,846
| -85% | -$89.1M | 0.01% | 1036 |
|
|
2021
Q2 | $128M | Sell |
1,757,183
-40,474
| -2% | -$2.94M | 0.05% | 351 |
|
|
2021
Q1 | $123M | Sell |
1,797,657
-234,901
| -12% | -$16.1M | 0.05% | 350 |
|
|
2020
Q4 | $154M | Sell |
2,032,558
-386,683
| -16% | -$29.4M | 0.07% | 255 |
|
|
2020
Q3 | $98.1M | Buy |
2,419,241
+2,162,874
| +844% | +$87.7M | 0.05% | 328 |
|
|
2020
Q2 | $12.1M | Buy |
256,367
+25,016
| +11% | +$1.18M | 0.01% | 916 |
|
|
2020
Q1 | $6.59M | Sell |
231,351
-1,303
| -0.6% | -$37.1K | ﹤0.01% | 1060 |
|
|
2019
Q4 | $7.83M | Sell |
232,654
-6,741
| -3% | -$227K | ﹤0.01% | 1178 |
|
|
2019
Q3 | $8.43M | Buy |
239,395
+120,339
| +101% | +$4.24M | 0.01% | 1115 |
|
|
2019
Q2 | $4.35M | Buy |
119,056
+24,268
| +26% | +$887K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $3.53M | Sell |
94,788
-155
| -0.2% | -$5.77K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $3.08M | Sell |
94,943
-10,915
| -10% | -$354K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $5.01M | Sell |
105,858
-31,550
| -23% | -$1.49M | ﹤0.01% | 1281 |
|
|
2018
Q2 | $5.97M | Buy |
137,408
+4,770
| +4% | +$207K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $5.43M | Buy |
132,638
+13,750
| +12% | +$562K | ﹤0.01% | 1175 |
|
|
2017
Q4 | $5.58M | Sell |
118,888
-18,530
| -13% | -$870K | ﹤0.01% | 1162 |
|
|
2017
Q3 | $5.66M | Buy |
137,418
+49,980
| +57% | +$2.06M | ﹤0.01% | 1147 |
|
|
2017
Q2 | $3M | Buy |
87,438
+1,500
| +2% | +$51.4K | ﹤0.01% | 1535 |
|
|
2017
Q1 | $3.1M | Buy |
85,938
+4,900
| +6% | +$177K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $2.4M | Buy |
81,038
+2,400
| +3% | +$71.2K | ﹤0.01% | 1675 |
|
|
2016
Q3 | $1.91M | Sell |
78,638
-2,000
| -2% | -$48.7K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $1.51M | Sell |
80,638
-11,400
| -12% | -$214K | ﹤0.01% | 1936 |
|
|
2016
Q1 | $2M | Buy |
92,038
+1,100
| +1% | +$23.9K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $1.69M | Sell |
90,938
-1,090
| -1% | -$20.2K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $1.48M | Sell |
92,028
-110
| -0.1% | -$1.77K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $1.75M | Buy |
92,138
+200
| +0.2% | +$3.8K | ﹤0.01% | 1906 |
|
|
2015
Q1 | $1.7M | Sell |
91,938
-5,200
| -5% | -$96K | ﹤0.01% | 1845 |
|
|
2014
Q4 | $1.33M | Sell |
97,138
-3,000
| -3% | -$41K | ﹤0.01% | 2020 |
|
|
2014
Q3 | $1.18M | Sell |
100,138
-5,100
| -5% | -$60K | ﹤0.01% | 2082 |
|
|
2014
Q2 | $1.52M | Sell |
105,238
-17
| -0% | -$246 | ﹤0.01% | 1973 |
|
|
2014
Q1 | $1.62M | Sell |
105,255
-24
| -0% | -$370 | ﹤0.01% | 1851 |
|
|
2013
Q4 | $1.85M | Sell |
105,279
-69
| -0.1% | -$1.21K | ﹤0.01% | 1757 |
|
|
2013
Q3 | $1.98M | Buy |
105,348
+339
| +0.3% | +$6.38K | ﹤0.01% | 1666 |
|
|
2013
Q2 | $1.71M | Buy |
+105,009
| New | +$1.71M | ﹤0.01% | 1721 |
|