American International Group’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-174,813
| Closed | -$10.6M | – | 599 |
|
|
2024
Q1 | $10.6M | Sell |
174,813
-3,189
| -2% | -$193K | 0.04% | 398 |
|
|
2023
Q4 | $7.75M | Sell |
178,002
-5,250
| -3% | -$229K | 0.03% | 526 |
|
|
2023
Q3 | $5.98M | Sell |
183,252
-26,794
| -13% | -$875K | 0.04% | 606 |
|
|
2023
Q2 | $10.7M | Sell |
210,046
-4,257
| -2% | -$217K | 0.07% | 348 |
|
|
2023
Q1 | $8.16M | Sell |
214,303
-1,586
| -0.7% | -$60.4K | 0.05% | 500 |
|
|
2022
Q4 | $7.58M | Buy |
215,889
+11,246
| +5% | +$395K | 0.05% | 514 |
|
|
2022
Q3 | $7.13M | Buy |
204,643
+28,768
| +16% | +$1M | 0.05% | 495 |
|
|
2022
Q2 | $8.96M | Sell |
175,875
-55,756
| -24% | -$2.84M | 0.06% | 418 |
|
|
2022
Q1 | $16.8M | Sell |
231,631
-3,035
| -1% | -$220K | 0.09% | 205 |
|
|
2021
Q4 | $16M | Sell |
234,666
-2,057
| -0.9% | -$141K | 0.08% | 251 |
|
|
2021
Q3 | $14.1M | Sell |
236,723
-6,905
| -3% | -$410K | 0.07% | 276 |
|
|
2021
Q2 | $17.7K | Sell |
243,628
-8,814
| -3% | -$640 | 0.06% | 258 |
|
|
2021
Q1 | $17.3K | Buy |
252,442
+2,403
| +1% | +$164 | 0.06% | 260 |
|
|
2020
Q4 | $19K | Buy |
250,039
+1,090
| +0.4% | +$83 | 0.07% | 222 |
|
|
2020
Q3 | $10.1M | Buy |
248,949
+31,308
| +14% | +$1.27M | 0.05% | 344 |
|
|
2020
Q2 | $10.3M | Sell |
217,641
-4,509
| -2% | -$213K | 0.05% | 329 |
|
|
2020
Q1 | $6.33M | Sell |
222,150
-787
| -0.4% | -$22.4K | 0.03% | 468 |
|
|
2019
Q4 | $7.51M | Sell |
222,937
-1,253
| -0.6% | -$42.2K | 0.03% | 586 |
|
|
2019
Q3 | $7.89M | Buy |
224,190
+177,423
| +379% | +$6.25M | 0.03% | 530 |
|
|
2019
Q2 | $1.71M | Sell |
46,767
-336
| -0.7% | -$12.3K | 0.01% | 1065 |
|
|
2019
Q1 | $1.75M | Sell |
47,103
-1,315
| -3% | -$49K | 0.01% | 1050 |
|
|
2018
Q4 | $1.57M | Buy |
48,418
+238
| +0.5% | +$7.73K | 0.01% | 1055 |
|
|
2018
Q3 | $2.28M | Buy |
48,180
+1,352
| +3% | +$64K | 0.01% | 994 |
|
|
2018
Q2 | $2.04M | Buy |
46,828
+8,430
| +22% | +$366K | 0.01% | 1016 |
|
|
2018
Q1 | $1.57M | Sell |
38,398
-9,145
| -19% | -$374K | 0.01% | 1054 |
|
|
2017
Q4 | $2.23M | Buy |
47,543
+97
| +0.2% | +$4.55K | 0.01% | 974 |
|
|
2017
Q3 | $1.95M | Buy |
47,446
+2,745
| +6% | +$113K | 0.01% | 995 |
|
|
2017
Q2 | $1.53M | Buy |
44,701
+8,680
| +24% | +$298K | 0.01% | 1066 |
|
|
2017
Q1 | $1.3M | Sell |
36,021
-6,760
| -16% | -$244K | ﹤0.01% | 1086 |
|
|
2016
Q4 | $1.27M | Sell |
42,781
-643
| -1% | -$19.1K | ﹤0.01% | 1107 |
|
|
2016
Q3 | $1.06M | Buy |
43,424
+219
| +0.5% | +$5.33K | ﹤0.01% | 1181 |
|
|
2016
Q2 | $811K | Buy |
43,205
+2,478
| +6% | +$46.5K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $885K | Buy |
40,727
+1,818
| +5% | +$39.5K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $722K | Buy |
38,909
+401
| +1% | +$7.44K | ﹤0.01% | 1725 |
|
|
2015
Q3 | $619K | Buy |
38,508
+287
| +0.8% | +$4.61K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $725K | Sell |
38,221
-2,256
| -6% | -$42.8K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $747K | Buy |
40,477
+444
| +1% | +$8.2K | ﹤0.01% | 1839 |
|
|
2014
Q4 | $546K | Sell |
40,033
-1,273
| -3% | -$17.4K | ﹤0.01% | 2067 |
|
|
2014
Q3 | $486K | Buy |
41,306
+436
| +1% | +$5.13K | ﹤0.01% | 2176 |
|
|
2014
Q2 | $591K | Buy |
40,870
+43
| +0.1% | +$622 | ﹤0.01% | 2026 |
|
|
2014
Q1 | $630K | Buy |
40,827
+1,692
| +4% | +$26.1K | ﹤0.01% | 1895 |
|
|
2013
Q4 | $689K | Buy |
39,135
+265
| +0.7% | +$4.66K | ﹤0.01% | 1774 |
|
|
2013
Q3 | $732K | Sell |
38,870
-2,877
| -7% | -$54.1K | ﹤0.01% | 1669 |
|
|
2013
Q2 | $679K | Buy |
+41,747
| New | +$679K | ﹤0.01% | 1637 |
|