AllianceBernstein’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-174,921
| Closed | -$46.6M | – | 3342 |
|
|
2022
Q2 | $46.6M | Buy |
174,921
+33,437
| +24% | +$8.9M | 0.02% | 575 |
|
|
2022
Q1 | $38.7M | Sell |
141,484
-20,146
| -12% | -$5.51M | 0.01% | 684 |
|
|
2021
Q4 | $43.1M | Buy |
161,630
+1,226
| +0.8% | +$327K | 0.02% | 670 |
|
|
2021
Q3 | $40.1M | Buy |
160,404
+16,805
| +12% | +$4.2M | 0.02% | 682 |
|
|
2021
Q2 | $38M | Buy |
143,599
+14,822
| +12% | +$3.92M | 0.02% | 693 |
|
|
2021
Q1 | $32.6M | Buy |
128,777
+30,438
| +31% | +$7.7M | 0.01% | 745 |
|
|
2020
Q4 | $14.8M | Buy |
98,339
+21,587
| +28% | +$3.24M | 0.01% | 956 |
|
|
2020
Q3 | $8.51M | Sell |
76,752
-2,180
| -3% | -$242K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $10.3M | Buy |
78,932
+36,930
| +88% | +$4.84M | 0.01% | 982 |
|
|
2020
Q1 | $4.47M | Sell |
42,002
-300
| -0.7% | -$31.9K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $7.04M | Buy |
42,302
+1,560
| +4% | +$260K | ﹤0.01% | 1231 |
|
|
2019
Q3 | $6.26M | Sell |
40,742
-875
| -2% | -$135K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $5.68M | Sell |
41,617
-1,120
| -3% | -$153K | ﹤0.01% | 1345 |
|
|
2019
Q1 | $6.06M | Sell |
42,737
-127,143
| -75% | -$18M | ﹤0.01% | 1270 |
|
|
2018
Q4 | $18M | Buy |
169,880
+155,473
| +1,079% | +$16.4M | 0.01% | 779 |
|
|
2018
Q3 | $2.48M | Sell |
14,407
-220
| -2% | -$37.9K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $2.29M | Sell |
14,627
-1,160
| -7% | -$181K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $2.96M | Sell |
15,787
-211,440
| -93% | -$39.6M | ﹤0.01% | 1548 |
|
|
2017
Q4 | $64.1M | Sell |
227,227
-181,350
| -44% | -$51.2M | 0.05% | 428 |
|
|
2017
Q3 | $96.1M | Buy |
408,577
+89,600
| +28% | +$21.1M | 0.07% | 293 |
|
|
2017
Q2 | $71.8M | Sell |
318,977
-237,561
| -43% | -$53.4M | 0.06% | 373 |
|
|
2017
Q1 | $114M | Buy |
556,538
+519,939
| +1,421% | +$107M | 0.09% | 233 |
|
|
2016
Q4 | $5.03M | Hold |
36,599
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q3 | $4.05M | Hold |
36,599
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q2 | $3.36M | Sell |
36,599
-3,206
| -8% | -$294K | ﹤0.01% | 1278 |
|
|
2016
Q1 | $3.66M | Buy |
39,805
+106
| +0.3% | +$9.74K | ﹤0.01% | 1188 |
|
|
2015
Q4 | $2.59M | Sell |
39,699
-5,117
| -11% | -$333K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $2.45M | Sell |
44,816
-1,323
| -3% | -$72.4K | ﹤0.01% | 1487 |
|
|
2015
Q2 | $2.93M | Sell |
46,139
-1,500
| -3% | -$95.2K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $3.1M | Sell |
47,639
-1,600
| -3% | -$104K | ﹤0.01% | 1415 |
|
|
2014
Q4 | $2.99M | Sell |
49,239
-1,100
| -2% | -$66.8K | ﹤0.01% | 1431 |
|
|
2014
Q3 | $3.09M | Sell |
50,339
-500
| -1% | -$30.7K | ﹤0.01% | 1395 |
|
|
2014
Q2 | $3.36M | Sell |
50,839
-47
| -0.1% | -$3.11K | ﹤0.01% | 1378 |
|
|
2014
Q1 | $3.33M | Buy |
50,886
+18
| +0% | +$1.18K | ﹤0.01% | 1349 |
|
|
2013
Q4 | $3.78M | Sell |
50,868
-1,605
| -3% | -$119K | ﹤0.01% | 1277 |
|
|
2013
Q3 | $3.22M | Buy |
52,473
+1,034
| +2% | +$63.5K | ﹤0.01% | 1333 |
|
|
2013
Q2 | $2.83M | Buy |
+51,439
| New | +$2.83M | ﹤0.01% | 1366 |
|