AllianceBernstein’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-174,921
| Closed | -$46.6M | – | 3351 |
|
|
2022
Q2 | $46.6M | Buy |
174,921
+33,437
| +24% | +$8.96M | 0.02% | 576 |
|
|
2022
Q1 | $38.7M | Sell |
141,484
-20,146
| -12% | -$5.27M | 0.01% | 687 |
|
|
2021
Q4 | $43.1M | Buy |
161,630
+1,226
| +0.8% | +$316K | 0.02% | 671 |
|
|
2021
Q3 | $40.1M | Buy |
160,404
+16,805
| +12% | +$4.21M | 0.02% | 685 |
|
|
2021
Q2 | $38M | Buy |
143,599
+14,822
| +12% | +$3.9M | 0.02% | 694 |
|
|
2021
Q1 | $32.6M | Buy |
128,777
+30,438
| +31% | +$6.76M | 0.01% | 749 |
|
|
2020
Q4 | $14.8M | Buy |
98,339
+21,587
| +28% | +$2.76M | 0.01% | 961 |
|
|
2020
Q3 | $8.51M | Sell |
76,752
-2,180
| -3% | -$264K | ﹤0.01% | 1098 |
|
|
2020
Q2 | $10.3M | Buy |
78,932
+36,930
| +88% | +$4.83M | 0.01% | 992 |
|
|
2020
Q1 | $4.47M | Sell |
42,002
-300
| -0.7% | -$42K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $7.04M | Buy |
42,302
+1,560
| +4% | +$242K | ﹤0.01% | 1237 |
|
|
2019
Q3 | $6.26M | Sell |
40,742
-875
| -2% | -$126K | ﹤0.01% | 1255 |
|
|
2019
Q2 | $5.67M | Sell |
41,617
-1,120
| -3% | -$151K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $6.06M | Sell |
42,737
-127,143
| -75% | -$16.1M | ﹤0.01% | 1274 |
|
|
2018
Q4 | $18M | Buy |
169,880
+155,473
| +1,079% | +$20M | 0.01% | 781 |
|
|
2018
Q3 | $2.48M | Sell |
14,407
-220
| -2% | -$38.7K | ﹤0.01% | 1794 |
|
|
2018
Q2 | $2.29M | Sell |
14,627
-1,160
| -7% | -$196K | ﹤0.01% | 1816 |
|
|
2018
Q1 | $2.96M | Sell |
15,787
-211,440
| -93% | -$51M | ﹤0.01% | 1553 |
|
|
2017
Q4 | $64.1M | Sell |
227,227
-181,350
| -44% | -$50.5M | 0.05% | 429 |
|
|
2017
Q3 | $96.1M | Buy |
408,577
+89,600
| +28% | +$21.6M | 0.07% | 296 |
|
|
2017
Q2 | $71.8M | Sell |
318,977
-237,561
| -43% | -$54.6M | 0.06% | 376 |
|
|
2017
Q1 | $114M | Buy |
556,538
+519,939
| +1,421% | +$90.9M | 0.09% | 235 |
|
|
2016
Q4 | $5.03M | Hold |
36,599
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q3 | $4.05M | Hold |
36,599
| – | – | ﹤0.01% | 1247 |
|
|
2016
Q2 | $3.36M | Sell |
36,599
-3,206
| -8% | -$296K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $3.66M | Buy |
39,805
+106
| +0.3% | +$8.16K | ﹤0.01% | 1193 |
|
|
2015
Q4 | $2.58M | Sell |
39,699
-5,117
| -11% | -$315K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $2.45M | Sell |
44,816
-1,323
| -3% | -$77.3K | ﹤0.01% | 1494 |
|
|
2015
Q2 | $2.93M | Sell |
46,139
-1,500
| -3% | -$96.2K | ﹤0.01% | 1472 |
|
|
2015
Q1 | $3.1M | Sell |
47,639
-1,600
| -3% | -$99.7K | ﹤0.01% | 1422 |
|
|
2014
Q4 | $2.99M | Sell |
49,239
-1,100
| -2% | -$65.1K | ﹤0.01% | 1437 |
|
|
2014
Q3 | $3.09M | Sell |
50,339
-500
| -1% | -$31.5K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $3.36M | Sell |
50,839
-47
| -0.1% | -$2.91K | ﹤0.01% | 1384 |
|
|
2014
Q1 | $3.33M | Buy |
50,886
+18
| +0% | +$1.24K | ﹤0.01% | 1356 |
|
|
2013
Q4 | $3.78M | Sell |
50,868
-1,605
| -3% | -$108K | ﹤0.01% | 1282 |
|
|
2013
Q3 | $3.22M | Buy |
52,473
+1,034
| +2% | +$60.7K | ﹤0.01% | 1343 |
|
|
2013
Q2 | $2.83M | Buy |
+51,439
| New | +$2.86M | ﹤0.01% | 1371 |
|
Other funds holding COHR
WPC
IUHSA
WAM
IA
BTI
PTC