American Century Companies’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 |
-111,073
| Closed | -$29.6M | – | 2502 |
|
|
2022
Q2 | $29.6M | Sell |
111,073
-260,268
| -70% | -$69.3M | 0.02% | 559 |
|
|
2022
Q1 | $102M | Sell |
371,341
-61,230
| -14% | -$16.7M | 0.07% | 296 |
|
|
2021
Q4 | $115M | Sell |
432,571
-10,907
| -2% | -$2.91M | 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% | -$29.4M | 0.08% | 280 |
|
|
2021
Q1 | $139M | Buy |
549,495
+85,220
| +18% | +$21.6M | 0.1% | 233 |
|
|
2020
Q4 | $69.7M | Buy |
464,275
+88,059
| +23% | +$13.2M | 0.05% | 329 |
|
|
2020
Q3 | $41.7M | Buy |
376,216
+98,789
| +36% | +$11M | 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% | +$2.98M | 0.04% | 386 |
|
|
2019
Q4 | $42.1M | Buy |
253,210
+112,664
| +80% | +$18.7M | 0.04% | 377 |
|
|
2019
Q3 | $21.6M | Sell |
140,546
-69,982
| -33% | -$10.8M | 0.02% | 474 |
|
|
2019
Q2 | $28.7M | Sell |
210,528
-6,671
| -3% | -$910K | 0.03% | 448 |
|
|
2019
Q1 | $30.8M | Sell |
217,199
-13,600
| -6% | -$1.93M | 0.03% | 431 |
|
|
2018
Q4 | $24.4M | Buy |
230,799
+85,952
| +59% | +$9.09M | 0.03% | 451 |
|
|
2018
Q3 | $24.9M | Buy |
144,847
+143,570
| +11,243% | +$24.7M | 0.02% | 469 |
|
|
2018
Q2 | $200K | Sell |
1,277
-17,488
| -93% | -$2.74M | ﹤0.01% | 1270 |
|
|
2018
Q1 | $3.52M | Buy |
18,765
+8,505
| +83% | +$1.59M | ﹤0.01% | 909 |
|
|
2017
Q4 | $2.9M | Sell |
10,260
-6,810
| -40% | -$1.92M | ﹤0.01% | 948 |
|
|
2017
Q3 | $4.01M | Buy |
17,070
+90
| +0.5% | +$21.2K | ﹤0.01% | 905 |
|
|
2017
Q2 | $3.82M | Sell |
16,980
-5,685
| -25% | -$1.28M | ﹤0.01% | 916 |
|
|
2017
Q1 | $4.66M | Buy |
+22,665
| New | +$4.66M | ﹤0.01% | 896 |
|
|
2016
Q4 | – | Sell |
-51,130
| Closed | -$5.65M | – | 1433 |
|
|
2016
Q3 | $5.65M | Sell |
51,130
-33,506
| -40% | -$3.7M | 0.01% | 833 |
|
|
2016
Q2 | $7.77M | Buy |
84,636
+1,000
| +1% | +$91.8K | 0.01% | 711 |
|
|
2016
Q1 | $7.69M | Sell |
83,636
-19,886
| -19% | -$1.83M | 0.01% | 710 |
|
|
2015
Q4 | $6.74M | Buy |
103,522
+27,764
| +37% | +$1.81M | 0.01% | 738 |
|
|
2015
Q3 | $4.14M | Buy |
75,758
+39,954
| +112% | +$2.19M | 0.01% | 881 |
|
|
2015
Q2 | $2.27M | Buy |
35,804
+13,858
| +63% | +$880K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $1.43M | Buy |
21,946
+17,673
| +414% | +$1.15M | ﹤0.01% | 1095 |
|
|
2014
Q4 | $259K | Sell |
4,273
-15,232
| -78% | -$923K | ﹤0.01% | 1364 |
|
|
2014
Q3 | $1.2M | Sell |
19,505
-46,766
| -71% | -$2.87M | ﹤0.01% | 1143 |
|
|
2014
Q2 | $4.39M | Buy |
66,271
+2,267
| +4% | +$150K | 0.01% | 931 |
|
|
2014
Q1 | $4.18M | Buy |
64,004
+24,464
| +62% | +$1.6M | ﹤0.01% | 963 |
|
|
2013
Q4 | $2.94M | Buy |
+39,540
| New | +$2.94M | ﹤0.01% | 1041 |
|