American Century Companies’s Coherent Inc COHR Stock Holding History

American Century Companies’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
2022 Q3	–	Sell	-111,073	Closed	-$29.6M	–	2502
2022 Q2	$29.6M	Sell	111,073 -260,268	-70%	-$69.7M	0.02%	559
2022 Q1	$102M	Sell	371,341 -61,230	-14%	-$16M	0.07%	296
2021 Q4	$115M	Sell	432,571 -10,907	-2%	-$2.81M	0.07%	282
2021 Q3	$111M	Buy	443,478 +5,042	+1%	+$1.26M	0.08%	272
2021 Q2	$116M	Sell	438,436 -111,059	-20%	-$29.2M	0.08%	280
2021 Q1	$139M	Buy	549,495 +85,220	+18%	+$18.9M	0.1%	233
2020 Q4	$69.7M	Buy	464,275 +88,059	+23%	+$11.3M	0.05%	329
2020 Q3	$41.7M	Buy	376,216 +98,789	+36%	+$12M	0.04%	387
2020 Q2	$36.3M	Sell	277,427 -3,779	-1%	-$495K	0.03%	397
2020 Q1	$29.9M	Buy	281,206 +27,996	+11%	+$3.92M	0.04%	386
2019 Q4	$42.1M	Buy	253,210 +112,664	+80%	+$17.4M	0.04%	377
2019 Q3	$21.6M	Sell	140,546 -69,982	-33%	-$10.1M	0.02%	474
2019 Q2	$28.7M	Sell	210,528 -6,671	-3%	-$901K	0.03%	448
2019 Q1	$30.8M	Sell	217,199 -13,600	-6%	-$1.72M	0.03%	431
2018 Q4	$24.4M	Buy	230,799 +85,952	+59%	+$11M	0.03%	451
2018 Q3	$24.9M	Buy	144,847 +143,570	+11,243%	+$25.3M	0.02%	469
2018 Q2	$200K	Sell	1,277 -17,488	-93%	-$2.96M	﹤0.01%	1270
2018 Q1	$3.52M	Buy	18,765 +8,505	+83%	+$2.05M	﹤0.01%	909
2017 Q4	$2.9M	Sell	10,260 -6,810	-40%	-$1.9M	﹤0.01%	948
2017 Q3	$4.01M	Buy	17,070 +90	+0.5%	+$21.7K	﹤0.01%	905
2017 Q2	$3.82M	Sell	16,980 -5,685	-25%	-$1.31M	﹤0.01%	916
2017 Q1	$4.66M	Buy	+22,665	New	+$3.96M	﹤0.01%	896
2016 Q4	–	Sell	-51,130	Closed	-$5.65M	–	1433
2016 Q3	$5.65M	Sell	51,130 -33,506	-40%	-$3.47M	0.01%	833
2016 Q2	$7.77M	Buy	84,636 +1,000	+1%	+$92.2K	0.01%	711
2016 Q1	$7.69M	Sell	83,636 -19,886	-19%	-$1.53M	0.01%	710
2015 Q4	$6.74M	Buy	103,522 +27,764	+37%	+$1.71M	0.01%	738
2015 Q3	$4.14M	Buy	75,758 +39,954	+112%	+$2.33M	0.01%	881
2015 Q2	$2.27M	Buy	35,804 +13,858	+63%	+$889K	﹤0.01%	1007
2015 Q1	$1.43M	Buy	21,946 +17,673	+414%	+$1.1M	﹤0.01%	1095
2014 Q4	$259K	Sell	4,273 -15,232	-78%	-$902K	﹤0.01%	1364
2014 Q3	$1.2M	Sell	19,505 -46,766	-71%	-$2.95M	﹤0.01%	1143
2014 Q2	$4.38M	Buy	66,271 +2,267	+4%	+$140K	0.01%	931
2014 Q1	$4.18M	Buy	64,004 +24,464	+62%	+$1.69M	﹤0.01%	963
2013 Q4	$2.94M	Buy	+39,540	New	+$2.66M	﹤0.01%	1041

Other funds holding COHR

WPC

Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

American Century Companies's COHR Position: Q3 2022 in Review

American Century Companies sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 111,073 shares — an estimated $29.6M sold.

American Century Companies first reported a position in COHR in Q4 2013 and held it in 34 quarters. The position peaked at $139M in Q1 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

American Century Companies reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
American Century Companies sold 111,073 Coherent Inc shares in Q3 2022, an estimated $29.6M.
American Century Companies first reported a position in Coherent Inc in Q4 2013 and held it in 34 quarters.
American Century Companies's Coherent Inc position peaked at $139M in Q1 2021.
7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on American Century Companies's 13F filing for Q3 2022, filed 14 Nov 2022.