American Century Companies’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
+2,515
| New | +$224K | ﹤0.01% | 2720 |
|
|
2025
Q1 | – | Sell |
-22,140
| Closed | -$2.1M | – | 2899 |
|
|
2024
Q4 | $2.1M | Sell |
22,140
-979,632
| -98% | -$92.8M | ﹤0.01% | 1974 |
|
|
2024
Q3 | $89.1M | Sell |
1,001,772
-881,760
| -47% | -$78.4M | 0.05% | 376 |
|
|
2024
Q2 | $136M | Buy |
1,883,532
+57,193
| +3% | +$4.14M | 0.08% | 232 |
|
|
2024
Q1 | $111M | Sell |
1,826,339
-1,358,825
| -43% | -$82.4M | 0.07% | 303 |
|
|
2023
Q4 | $139M | Sell |
3,185,164
-742,434
| -19% | -$32.3M | 0.1% | 234 |
|
|
2023
Q3 | $128M | Buy |
3,927,598
+819,818
| +26% | +$26.8M | 0.1% | 232 |
|
|
2023
Q2 | $158M | Sell |
3,107,780
-1,517,117
| -33% | -$77.3M | 0.12% | 201 |
|
|
2023
Q1 | $176M | Sell |
4,624,897
-5,270
| -0.1% | -$201K | 0.14% | 175 |
|
|
2022
Q4 | $163M | Buy |
4,630,167
+865,041
| +23% | +$30.4M | 0.13% | 184 |
|
|
2022
Q3 | $131M | Buy |
3,765,126
+815,261
| +28% | +$28.4M | 0.12% | 199 |
|
|
2022
Q2 | $150M | Buy |
2,949,865
+333,603
| +13% | +$17M | 0.12% | 191 |
|
|
2022
Q1 | $190M | Sell |
2,616,262
-144,032
| -5% | -$10.4M | 0.13% | 178 |
|
|
2021
Q4 | $189M | Sell |
2,760,294
-159,999
| -5% | -$10.9M | 0.12% | 190 |
|
|
2021
Q3 | $173M | Buy |
2,920,293
+580,544
| +25% | +$34.5M | 0.12% | 180 |
|
|
2021
Q2 | $170M | Buy |
2,339,749
+1,455,026
| +164% | +$106M | 0.12% | 189 |
|
|
2021
Q1 | $60.5M | Buy |
884,723
+4,158
| +0.5% | +$284K | 0.04% | 403 |
|
|
2020
Q4 | $66.9M | Sell |
880,565
-180,585
| -17% | -$13.7M | 0.05% | 341 |
|
|
2020
Q3 | $43M | Buy |
1,061,150
+169,743
| +19% | +$6.88M | 0.04% | 379 |
|
|
2020
Q2 | $42.1M | Sell |
891,407
-153,101
| -15% | -$7.23M | 0.04% | 368 |
|
|
2020
Q1 | $29.8M | Buy |
1,044,508
+279,318
| +37% | +$7.96M | 0.04% | 389 |
|
|
2019
Q4 | $25.8M | Buy |
765,190
+394,262
| +106% | +$13.3M | 0.02% | 452 |
|
|
2019
Q3 | $13.1M | Buy |
+370,928
| New | +$13.1M | 0.01% | 563 |
|
|
2016
Q3 | – | Sell |
-28,002
| Closed | -$525K | – | 1346 |
|
|
2016
Q2 | $525K | Hold |
28,002
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q1 | $608K | Buy |
28,002
+4,440
| +19% | +$96.4K | ﹤0.01% | 1199 |
|
|
2015
Q4 | $437K | Buy |
+23,562
| New | +$437K | ﹤0.01% | 1218 |
|