Allianz Asset Management’s Cohu COHU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,600
| Closed | -$203K | – | 1740 |
|
2024
Q4 | $203K | Sell |
7,600
-5,000
| -40% | -$134K | ﹤0.01% | 1627 |
|
2024
Q3 | $324K | Hold |
12,600
| – | – | ﹤0.01% | 1518 |
|
2024
Q2 | $417K | Hold |
12,600
| – | – | ﹤0.01% | 1460 |
|
2024
Q1 | $420K | Hold |
12,600
| – | – | ﹤0.01% | 1473 |
|
2023
Q4 | $446K | Hold |
12,600
| – | – | ﹤0.01% | 1441 |
|
2023
Q3 | $434K | Hold |
12,600
| – | – | ﹤0.01% | 1484 |
|
2023
Q2 | $524K | Buy |
12,600
+6,776
| +116% | +$282K | ﹤0.01% | 1301 |
|
2023
Q1 | $224K | Buy |
+5,824
| New | +$224K | ﹤0.01% | 1544 |
|
2020
Q4 | – | Sell |
-101,635
| Closed | -$1.75M | – | 1841 |
|
2020
Q3 | $1.75M | Sell |
101,635
-1,321
| -1% | -$22.7K | ﹤0.01% | 1285 |
|
2020
Q2 | $1.79M | Sell |
102,956
-235
| -0.2% | -$4.07K | ﹤0.01% | 1295 |
|
2020
Q1 | $1.28M | Buy |
+103,191
| New | +$1.28M | ﹤0.01% | 1359 |
|
2019
Q3 | – | Sell |
-61,085
| Closed | -$943K | – | 2224 |
|
2019
Q2 | $943K | Sell |
61,085
-343
| -0.6% | -$5.3K | ﹤0.01% | 1768 |
|
2019
Q1 | $907K | Sell |
61,428
-59,267
| -49% | -$875K | ﹤0.01% | 1790 |
|
2018
Q4 | $1.94M | Buy |
120,695
+94,526
| +361% | +$1.52M | ﹤0.01% | 1481 |
|
2018
Q3 | $657K | Sell |
26,169
-53,329
| -67% | -$1.34M | ﹤0.01% | 1862 |
|
2018
Q2 | $1.95M | Sell |
79,498
-5,223
| -6% | -$128K | ﹤0.01% | 1536 |
|
2018
Q1 | $1.93M | Sell |
84,721
-2,083
| -2% | -$47.5K | ﹤0.01% | 1512 |
|
2017
Q4 | $1.91M | Buy |
86,804
+71,276
| +459% | +$1.56M | ﹤0.01% | 1549 |
|
2017
Q3 | $370K | Buy |
+15,528
| New | +$370K | ﹤0.01% | 1931 |
|
2013
Q4 | – | Sell |
-106,700
| Closed | -$1.16M | – | 1852 |
|
2013
Q3 | $1.16M | Buy |
+106,700
| New | +$1.16M | ﹤0.01% | 1321 |
|