Alpine Associates Management’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 |
-445,678
| Closed | -$119M | – | 70 |
|
|
2022
Q2 | $119M | Sell |
445,678
-132,600
| -23% | -$35.3M | 4.46% | 5 |
|
|
2022
Q1 | $158M | Sell |
578,278
-13,700
| -2% | -$3.75M | 6.77% | 2 |
|
|
2021
Q4 | $158M | Sell |
591,978
-34,155
| -5% | -$9.1M | 5.91% | 6 |
|
|
2021
Q3 | $157M | Buy |
626,133
+65,922
| +12% | +$16.5M | 5.08% | 7 |
|
|
2021
Q2 | $148M | Sell |
560,211
-86,437
| -13% | -$22.8M | 4.06% | 10 |
|
|
2021
Q1 | $164M | Buy |
+646,648
| New | +$164M | 4.43% | 8 |
|