Allianz Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Sell |
72,925
-147,124
| -67% | -$13.1M | 0.01% | 801 |
|
|
2025
Q1 | $14.3M | Sell |
220,049
-4,362
| -2% | -$283K | 0.02% | 589 |
|
|
2024
Q4 | $21.3M | Buy |
224,411
+221,164
| +6,811% | +$21M | 0.03% | 487 |
|
|
2024
Q3 | $289K | Sell |
3,247
-18,968
| -85% | -$1.69M | ﹤0.01% | 1540 |
|
|
2024
Q2 | $1.61M | Buy |
22,215
+15,680
| +240% | +$1.14M | ﹤0.01% | 1127 |
|
|
2024
Q1 | $396K | Sell |
6,535
-6,765
| -51% | -$410K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $579K | Sell |
13,300
-18,200
| -58% | -$792K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $1.03M | Buy |
31,500
+3,174
| +11% | +$104K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $1.44K | Sell |
28,326
-50,391
| -64% | -$2.57K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $3M | Sell |
78,717
-8,054
| -9% | -$307K | 0.01% | 946 |
|
|
2022
Q4 | $3.05M | Buy |
86,771
+28,738
| +50% | +$1.01M | 0.01% | 938 |
|
|
2022
Q3 | $2.02M | Sell |
58,033
-209,661
| -78% | -$7.31M | ﹤0.01% | 1048 |
|
|
2022
Q2 | $13.6M | Sell |
267,694
-5,395
| -2% | -$275K | 0.01% | 774 |
|
|
2022
Q1 | $19.8M | Buy |
273,089
+22,532
| +9% | +$1.63M | 0.01% | 719 |
|
|
2021
Q4 | $17.1M | Sell |
250,557
-35,081
| -12% | -$2.4M | 0.01% | 782 |
|
|
2021
Q3 | $17M | Sell |
285,638
-22,297
| -7% | -$1.32M | 0.01% | 736 |
|
|
2021
Q2 | $22.4M | Buy |
307,935
+167,038
| +119% | +$12.1M | 0.02% | 580 |
|
|
2021
Q1 | $9.63M | Buy |
140,897
+13,309
| +10% | +$910K | 0.01% | 801 |
|
|
2020
Q4 | $9.69M | Sell |
127,588
-72,855
| -36% | -$5.53M | 0.01% | 834 |
|
|
2020
Q3 | $8.13M | Buy |
200,443
+14,589
| +8% | +$592K | 0.01% | 820 |
|
|
2020
Q2 | $8.78M | Buy |
+185,854
| New | +$8.78M | 0.01% | 817 |
|
|
2020
Q1 | – | Sell |
-93,931
| Closed | -$3.16M | – | 2014 |
|
|
2019
Q4 | $3.16M | Buy |
93,931
+11,377
| +14% | +$383K | ﹤0.01% | 1324 |
|
|
2019
Q3 | $2.91M | Sell |
82,554
-4
| -0% | -$141 | ﹤0.01% | 1334 |
|
|
2019
Q2 | $3.02M | Buy |
82,558
+8,424
| +11% | +$308K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $2.76M | Sell |
74,134
-33,106
| -31% | -$1.23M | ﹤0.01% | 1453 |
|
|
2018
Q4 | $3.48M | Sell |
107,240
-6,758
| -6% | -$219K | ﹤0.01% | 1295 |
|
|
2018
Q3 | $5.39M | Buy |
113,998
+10,512
| +10% | +$497K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $4.5M | Buy |
103,486
+6,863
| +7% | +$298K | ﹤0.01% | 1236 |
|
|
2018
Q1 | $3.95M | Buy |
96,623
+79,793
| +474% | +$3.26M | ﹤0.01% | 1285 |
|
|
2017
Q4 | $790K | Buy |
+16,830
| New | +$790K | ﹤0.01% | 1791 |
|
|
2017
Q2 | – | Sell |
-29,650
| Closed | -$1.07M | – | 2070 |
|
|
2017
Q1 | $1.07M | Buy |
+29,650
| New | +$1.07M | ﹤0.01% | 1703 |
|
|
2016
Q4 | – | Sell |
-43,440
| Closed | -$1.05M | – | 2034 |
|
|
2016
Q3 | $1.05M | Sell |
43,440
-78,179
| -64% | -$1.89M | ﹤0.01% | 1667 |
|
|
2016
Q2 | $2.28M | Buy |
121,619
+60,812
| +100% | +$1.14M | ﹤0.01% | 1393 |
|
|
2016
Q1 | $1.32M | Buy |
60,807
+8,558
| +16% | +$186K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $970K | Buy |
+52,249
| New | +$970K | ﹤0.01% | 1571 |
|