American International Group’s Coherent COHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-174,813
Closed -$10.6M 599
2024
Q1
$10.6M Sell
174,813
-3,189
-2% -$175K 0.04% 398
2023
Q4
$7.75M Sell
178,002
-5,250
-3% -$189K 0.03% 526
2023
Q3
$5.98M Sell
183,252
-26,794
-13% -$1.1M 0.04% 606
2023
Q2
$10.7M Sell
210,046
-4,257
-2% -$158K 0.07% 348
2023
Q1
$8.16M Sell
214,303
-1,586
-0.7% -$64.5K 0.05% 500
2022
Q4
$7.58M Buy
215,889
+11,246
+5% +$391K 0.05% 514
2022
Q3
$7.13M Buy
204,643
+28,768
+16% +$1.38M 0.05% 495
2022
Q2
$8.96M Sell
175,875
-55,756
-24% -$3.4M 0.06% 418
2022
Q1
$16.8M Sell
231,631
-3,035
-1% -$206K 0.09% 205
2021
Q4
$16M Sell
234,666
-2,057
-0.9% -$129K 0.08% 251
2021
Q3
$14.1M Sell
236,723
-6,905
-3% -$451K 0.07% 276
2021
Q2
$17.7K Sell
243,628
-8,814
-3% -$620K 0.06% 258
2021
Q1
$17.3K Buy
252,442
+2,403
+1% +$197K 0.06% 260
2020
Q4
$19K Buy
250,039
+1,090
+0.4% +$64.6K 0.07% 222
2020
Q3
$10.1M Buy
248,949
+31,308
+14% +$1.38M 0.05% 344
2020
Q2
$10.3M Sell
217,641
-4,509
-2% -$179K 0.05% 329
2020
Q1
$6.33M Sell
222,150
-787
-0.4% -$25.6K 0.03% 468
2019
Q4
$7.51M Sell
222,937
-1,253
-0.6% -$39.9K 0.03% 586
2019
Q3
$7.89M Buy
224,190
+177,423
+379% +$6.76M 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% -$48.6K 0.01% 1050
2018
Q4
$1.57M Buy
48,418
+238
+0.5% +$8.88K 0.01% 1055
2018
Q3
$2.28M Buy
48,180
+1,352
+3% +$61.5K 0.01% 994
2018
Q2
$2.04M Buy
46,828
+8,430
+22% +$372K 0.01% 1016
2018
Q1
$1.57M Sell
38,398
-9,145
-19% -$396K 0.01% 1054
2017
Q4
$2.23M Buy
47,543
+97
+0.2% +$4.36K 0.01% 974
2017
Q3
$1.95M Buy
47,446
+2,745
+6% +$102K 0.01% 995
2017
Q2
$1.53M Buy
44,701
+8,680
+24% +$281K 0.01% 1066
2017
Q1
$1.3M Sell
36,021
-6,760
-16% -$239K ﹤0.01% 1086
2016
Q4
$1.27M Sell
42,781
-643
-1% -$18.3K ﹤0.01% 1107
2016
Q3
$1.06M Buy
43,424
+219
+0.5% +$4.63K ﹤0.01% 1181
2016
Q2
$811K Buy
43,205
+2,478
+6% +$50.6K ﹤0.01% 1315
2016
Q1
$885K Buy
40,727
+1,818
+5% +$36.1K ﹤0.01% 1575
2015
Q4
$722K Buy
38,909
+401
+1% +$7.23K ﹤0.01% 1725
2015
Q3
$619K Buy
38,508
+287
+0.8% +$4.95K ﹤0.01% 1826
2015
Q2
$725K Sell
38,221
-2,256
-6% -$42K ﹤0.01% 1850
2015
Q1
$747K Buy
40,477
+444
+1% +$7.31K ﹤0.01% 1840
2014
Q4
$546K Sell
40,033
-1,273
-3% -$16.6K ﹤0.01% 2068
2014
Q3
$486K Buy
41,306
+436
+1% +$5.93K ﹤0.01% 2178
2014
Q2
$591K Buy
40,870
+43
+0.1% +$610 ﹤0.01% 2027
2014
Q1
$630K Buy
40,827
+1,692
+4% +$27.2K ﹤0.01% 1896
2013
Q4
$689K Buy
39,135
+265
+0.7% +$4.52K ﹤0.01% 1774
2013
Q3
$732K Sell
38,870
-2,877
-7% -$53.5K ﹤0.01% 1670
2013
Q2
$679K Buy
+41,747
New +$684K ﹤0.01% 1638

Other funds holding COHR

American International Group's COHR Position: Q2 2024 in Review

American International Group sold out of Coherent (COHR) in Q2 2024, closing a stake of 174,813 shares — an estimated $10.6M sold.

American International Group first reported a position in COHR in Q2 2013 and held it in 44 quarters. The position peaked at $16.8M in Q1 2022. 496 funds tracked by Wall St. Rank hold COHR as of Q2 2024.

  • American International Group reported no remaining Coherent position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 174,813 Coherent shares in Q2 2024, an estimated $10.6M.
  • American International Group first reported a position in Coherent in Q2 2013 and held it in 44 quarters.
  • American International Group's Coherent position peaked at $16.8M in Q1 2022.
  • 496 funds tracked by Wall St. Rank held Coherent as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.