American International Group’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 |
-40,761
| Closed | -$10.9M | – | 3083 |
|
|
2022
Q2 | $10.9M | Sell |
40,761
-1,389
| -3% | -$370K | 0.07% | 312 |
|
|
2022
Q1 | $11.5M | Buy |
42,150
+479
| +1% | +$131K | 0.06% | 383 |
|
|
2021
Q4 | $11.1M | Sell |
41,671
-769
| -2% | -$205K | 0.06% | 437 |
|
|
2021
Q3 | $10.6M | Sell |
42,440
-1,325
| -3% | -$331K | 0.06% | 431 |
|
|
2021
Q2 | $11.6K | Sell |
43,765
-753
| -2% | -$199 | 0.04% | 451 |
|
|
2021
Q1 | $11.3K | Buy |
44,518
+183
| +0.4% | +$46 | 0.04% | 453 |
|
|
2020
Q4 | $6.65K | Sell |
44,335
-385
| -0.9% | -$58 | 0.02% | 659 |
|
|
2020
Q3 | $4.96M | Sell |
44,720
-877
| -2% | -$97.3K | 0.02% | 658 |
|
|
2020
Q2 | $5.97M | Sell |
45,597
-1,500
| -3% | -$196K | 0.03% | 575 |
|
|
2020
Q1 | $5.01M | Buy |
47,097
+488
| +1% | +$51.9K | 0.03% | 562 |
|
|
2019
Q4 | $7.75M | Buy |
46,609
+602
| +1% | +$100K | 0.03% | 567 |
|
|
2019
Q3 | $7.07M | Sell |
46,007
-1,254
| -3% | -$193K | 0.03% | 574 |
|
|
2019
Q2 | $6.45M | Sell |
47,261
-1,373
| -3% | -$187K | 0.03% | 620 |
|
|
2019
Q1 | $6.89M | Sell |
48,634
-1,172
| -2% | -$166K | 0.03% | 587 |
|
|
2018
Q4 | $5.27M | Buy |
49,806
+295
| +0.6% | +$31.2K | 0.02% | 659 |
|
|
2018
Q3 | $8.53M | Sell |
49,511
-645
| -1% | -$111K | 0.03% | 534 |
|
|
2018
Q2 | $7.85M | Buy |
50,156
+469
| +0.9% | +$73.4K | 0.03% | 550 |
|
|
2018
Q1 | $9.31M | Sell |
49,687
-1,340
| -3% | -$251K | 0.03% | 444 |
|
|
2017
Q4 | $14.4M | Buy |
51,027
+637
| +1% | +$180K | 0.05% | 248 |
|
|
2017
Q3 | $11.9M | Sell |
50,390
-23
| -0% | -$5.41K | 0.04% | 288 |
|
|
2017
Q2 | $11.3M | Sell |
50,413
-12,693
| -20% | -$2.86M | 0.04% | 311 |
|
|
2017
Q1 | $13M | Buy |
63,106
+45,311
| +255% | +$9.32M | 0.05% | 247 |
|
|
2016
Q4 | $2.45M | Sell |
17,795
-226
| -1% | -$31.1K | 0.01% | 888 |
|
|
2016
Q3 | $1.99M | Sell |
18,021
-7
| -0% | -$774 | 0.01% | 922 |
|
|
2016
Q2 | $1.65M | Sell |
18,028
-63
| -0.3% | -$5.78K | 0.01% | 958 |
|
|
2016
Q1 | $1.66M | Buy |
18,091
+844
| +5% | +$77.6K | 0.01% | 1187 |
|
|
2015
Q4 | $1.12M | Buy |
17,247
+107
| +0.6% | +$6.97K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $937K | Buy |
17,140
+227
| +1% | +$12.4K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $1.07M | Sell |
16,913
-1,810
| -10% | -$115K | ﹤0.01% | 1527 |
|
|
2015
Q1 | $1.22M | Buy |
18,723
+78
| +0.4% | +$5.07K | 0.01% | 1469 |
|
|
2014
Q4 | $1.13M | Sell |
18,645
-540
| -3% | -$32.8K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $1.18M | Buy |
19,185
+107
| +0.6% | +$6.57K | 0.01% | 1439 |
|
|
2014
Q2 | $1.26M | Sell |
19,078
-23
| -0.1% | -$1.52K | 0.01% | 1395 |
|
|
2014
Q1 | $1.25M | Buy |
19,101
+553
| +3% | +$36.1K | 0.01% | 1373 |
|
|
2013
Q4 | $1.38M | Buy |
18,548
+139
| +0.8% | +$10.3K | 0.01% | 1263 |
|
|
2013
Q3 | $1.13M | Buy |
18,409
+22
| +0.1% | +$1.35K | 0.01% | 1329 |
|
|
2013
Q2 | $1.01M | Buy |
+18,387
| New | +$1.01M | 0.01% | 1379 |
|