COHR
Allianz Asset Management’s Coherent Inc COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,179
| Closed | -$314K | – | 2173 |
|
|
2021
Q4 | $314K | Sell |
1,179
-303
| -20% | -$80.7K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $371K | Buy |
+1,482
| New | +$371K | ﹤0.01% | 1868 |
|
|
2021
Q1 | – | Sell |
-13,690
| Closed | -$2.05M | – | 2080 |
|
|
2020
Q4 | $2.05M | Hold |
13,690
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q3 | $1.52M | Sell |
13,690
-18,556
| -58% | -$2.06M | ﹤0.01% | 1317 |
|
|
2020
Q2 | $4.22M | Sell |
32,246
-1,180
| -4% | -$155K | ﹤0.01% | 1059 |
|
|
2020
Q1 | $3.56M | Sell |
33,426
-54
| -0.2% | -$5.75K | ﹤0.01% | 1088 |
|
|
2019
Q4 | $5.57M | Buy |
33,480
+4,019
| +14% | +$669K | 0.01% | 1146 |
|
|
2019
Q3 | $4.53M | Sell |
29,461
-319
| -1% | -$49K | ﹤0.01% | 1200 |
|
|
2019
Q2 | $4.06M | Sell |
29,780
-10,319
| -26% | -$1.41M | ﹤0.01% | 1303 |
|
|
2019
Q1 | $5.68M | Sell |
40,099
-1,217
| -3% | -$172K | 0.01% | 1194 |
|
|
2018
Q4 | $4.37M | Sell |
41,316
-167,003
| -80% | -$17.7M | ﹤0.01% | 1209 |
|
|
2018
Q3 | $35.9M | Sell |
208,319
-13,296
| -6% | -$2.29M | 0.03% | 480 |
|
|
2018
Q2 | $34.7M | Sell |
221,615
-59,169
| -21% | -$9.26M | 0.03% | 468 |
|
|
2018
Q1 | $52.6M | Sell |
280,784
-13,234
| -5% | -$2.48M | 0.05% | 348 |
|
|
2017
Q4 | $83M | Sell |
294,018
-22,492
| -7% | -$6.35M | 0.07% | 250 |
|
|
2017
Q3 | $74.4M | Buy |
316,510
+63,851
| +25% | +$15M | 0.06% | 254 |
|
|
2017
Q2 | $56.7M | Sell |
252,659
-16,331
| -6% | -$3.67M | 0.05% | 315 |
|
|
2017
Q1 | $55.3M | Buy |
268,990
+68,687
| +34% | +$14.1M | 0.05% | 327 |
|
|
2016
Q4 | $27.5M | Sell |
200,303
-8,875
| -4% | -$1.22M | 0.02% | 599 |
|
|
2016
Q3 | $23.1M | Buy |
209,178
+109,453
| +110% | +$12.1M | 0.02% | 654 |
|
|
2016
Q2 | $9.15M | Buy |
+99,725
| New | +$9.15M | 0.01% | 963 |
|