American Century Companies’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,554
Closed -$1.72M 2931
2023
Q2
$1.72M Sell
7,554
-4,100
-35% -$705K ﹤0.01% 1713
2023
Q1
$2.02M Buy
11,654
+2,606
+29% +$470K ﹤0.01% 1606
2022
Q4
$1.45M Sell
9,048
-4,117
-31% -$662K ﹤0.01% 1669
2022
Q3
$2.07M Buy
13,165
+757
+6% +$154K ﹤0.01% 1436
2022
Q2
$2.68M Sell
12,408
-83
-0.7% -$20.9K ﹤0.01% 1324
2022
Q1
$3.69M Buy
12,491
+947
+8% +$264K ﹤0.01% 1205
2021
Q4
$3.26M Buy
+11,544
New +$3.06M ﹤0.01% 1183

Other funds holding IIVI

American Century Companies's IIVI Position: Q3 2023 in Review

American Century Companies sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2023, closing a stake of 7,554 shares — an estimated $1.72M sold.

American Century Companies first reported a position in IIVI in Q4 2021 and held it in 7 quarters. The position peaked at $3.69M in Q1 2022. 1 fund tracked by Wall St. Rank holds IIVI as of Q3 2023.

  • American Century Companies reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
  • American Century Companies sold 7,554 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $1.72M.
  • American Century Companies first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 7 quarters.
  • American Century Companies's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $3.69M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on American Century Companies's 13F filing for Q3 2023, filed 13 Nov 2023.