AlphaMark Advisors’s Coherent COHR Stock Holding History

AlphaMark Advisors’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-46	Closed	-$2K	–	620
2022 Q4	$2K	Sell	46 -75	-62%	-$2.61K	﹤0.01%	514
2022 Q3	$4K	Buy	121 +75	+163%	+$3.59K	﹤0.01%	529
2022 Q2	$2K	Hold	46	–	–	﹤0.01%	538
2022 Q1	$3K	Hold	46	–	–	﹤0.01%	517
2021 Q4	$3K	Hold	46	–	–	﹤0.01%	499
2021 Q3	$3K	Hold	46	–	–	﹤0.01%	503
2021 Q2	$3K	Hold	46	–	–	﹤0.01%	491
2021 Q1	$3K	Hold	46	–	–	﹤0.01%	481
2020 Q4	$3K	Buy	+46	New	+$2.73K	﹤0.01%	449
2018 Q4	–	Sell	-19,116	Closed	-$904K	–	479
2018 Q3	$904K	Sell	19,116 -955	-5%	-$43.4K	0.36%	58
2018 Q2	$872K	Hold	20,071	–	–	0.35%	64
2018 Q1	$821K	Hold	20,071	–	–	0.35%	64
2017 Q4	$942K	Sell	20,071 -7,455	-27%	-$335K	0.37%	59
2017 Q3	$1.13M	Sell	27,526 -2,500	-8%	-$93.2K	0.48%	47
2017 Q2	$1.03M	Hold	30,026	–	–	0.44%	52
2017 Q1	$1.08M	Sell	30,026 -6,600	-18%	-$233K	0.5%	46
2016 Q4	$1.09M	Hold	36,626	–	–	0.56%	47
2016 Q3	$891K	Hold	36,626	–	–	0.45%	55
2016 Q2	$687K	Sell	36,626 -3,050	-8%	-$62.3K	0.41%	64
2016 Q1	$861K	Sell	39,676 -25,806	-39%	-$512K	0.46%	53
2015 Q4	$1.22M	Buy	65,482 +18,064	+38%	+$326K	0.62%	48
2015 Q3	$762K	Hold	47,418	–	–	0.42%	54
2015 Q2	$900K	Sell	47,418 -1,622	-3%	-$30.2K	0.51%	53
2015 Q1	$905K	Buy	+49,040	New	+$808K	0.51%	47

Other funds holding COHR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AlphaMark Advisors's COHR Position: Q1 2023 in Review

AlphaMark Advisors sold out of Coherent (COHR) in Q1 2023, closing a stake of 46 shares — an estimated $2K sold.

AlphaMark Advisors first reported a position in COHR in Q1 2015 and held it in 24 quarters. The position peaked at $1.22M in Q4 2015. 429 funds tracked by Wall St. Rank hold COHR as of Q1 2023.

AlphaMark Advisors reported no remaining Coherent position as of Q1 2023 after selling out during the quarter.
AlphaMark Advisors sold 46 Coherent shares in Q1 2023, an estimated $2K.
AlphaMark Advisors first reported a position in Coherent in Q1 2015 and held it in 24 quarters.
AlphaMark Advisors's Coherent position peaked at $1.22M in Q4 2015.
429 funds tracked by Wall St. Rank held Coherent as of Q1 2023.

Based on AlphaMark Advisors's 13F filing for Q1 2023, filed 4 May 2023.