ALPS Advisors’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Buy |
10,863
+5,503
| +103% | +$491K | 0.01% | 509 |
|
|
2025
Q1 | $348K | Buy |
+5,360
| New | +$348K | ﹤0.01% | 802 |
|
|
2021
Q3 | – | Sell |
-4,724
| Closed | -$343K | – | 930 |
|
|
2021
Q2 | $343K | Hold |
4,724
| – | – | ﹤0.01% | 726 |
|
|
2021
Q1 | $323K | Buy |
+4,724
| New | +$323K | ﹤0.01% | 765 |
|
|
2019
Q3 | – | Sell |
-9,754
| Closed | -$357K | – | 854 |
|
|
2019
Q2 | $357K | Sell |
9,754
-515
| -5% | -$18.8K | ﹤0.01% | 765 |
|
|
2019
Q1 | $382K | Buy |
+10,269
| New | +$382K | ﹤0.01% | 793 |
|
|
2018
Q1 | – | Sell |
-12,331
| Closed | -$579K | – | 893 |
|
|
2017
Q4 | $579K | Hold |
12,331
| – | – | ﹤0.01% | 419 |
|
|
2017
Q3 | $507K | Sell |
12,331
-2,179
| -15% | -$89.6K | ﹤0.01% | 485 |
|
|
2017
Q2 | $498K | Buy |
14,510
+37
| +0.3% | +$1.27K | ﹤0.01% | 506 |
|
|
2017
Q1 | $522K | Sell |
14,473
-5,179
| -26% | -$187K | ﹤0.01% | 365 |
|
|
2016
Q4 | $583K | Buy |
19,652
+186
| +1% | +$5.52K | ﹤0.01% | 286 |
|
|
2016
Q3 | $474K | Buy |
+19,466
| New | +$474K | ﹤0.01% | 293 |
|
|
2016
Q1 | – | Sell |
-29,998
| Closed | -$557K | – | 678 |
|
|
2015
Q4 | $557K | Hold |
29,998
| – | – | 0.01% | 320 |
|
|
2015
Q3 | $4.82K | Buy |
+29,998
| New | +$4.82K | 0.01% | 467 |
|