AIG
COHR

American International Group’s Coherent Inc COHR Stock Holding History

American International Group’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-40,761
Closed -$10.9M – 3083
2022
Q2 		$10.9M Sell
40,761
-1,389
-3% -$372K 0.07% 312
2022
Q1 		$11.5M Buy
42,150
+479
+1% +$125K 0.06% 383
2021
Q4 		$11.1M Sell
41,671
-769
-2% -$198K 0.06% 437
2021
Q3 		$10.6M Sell
42,440
-1,325
-3% -$332K 0.06% 431
2021
Q2 		$11.6K Sell
43,765
-753
-2% -$198K 0.04% 451
2021
Q1 		$11.3K Buy
44,518
+183
+0.4% +$40.6K 0.04% 453
2020
Q4 		$6.65K Sell
44,335
-385
-0.9% -$49.3K 0.02% 659
2020
Q3 		$4.96M Sell
44,720
-877
-2% -$106K 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% +$68.3K 0.03% 562
2019
Q4 		$7.75M Buy
46,609
+602
+1% +$93.2K 0.03% 567
2019
Q3 		$7.07M Sell
46,007
-1,254
-3% -$181K 0.03% 574
2019
Q2 		$6.45M Sell
47,261
-1,373
-3% -$185K 0.03% 620
2019
Q1 		$6.89M Sell
48,634
-1,172
-2% -$148K 0.03% 587
2018
Q4 		$5.26M Buy
49,806
+295
+0.6% +$37.9K 0.02% 659
2018
Q3 		$8.53M Sell
49,511
-645
-1% -$114K 0.03% 534
2018
Q2 		$7.84M Buy
50,156
+469
+0.9% +$79.4K 0.03% 550
2018
Q1 		$9.31M Sell
49,687
-1,340
-3% -$323K 0.03% 444
2017
Q4 		$14.4M Buy
51,027
+637
+1% +$177K 0.05% 248
2017
Q3 		$11.8M Sell
50,390
-23
-0% -$5.55K 0.04% 288
2017
Q2 		$11.3M Sell
50,413
-12,693
-20% -$2.92M 0.04% 311
2017
Q1 		$13M Buy
63,106
+45,311
+255% +$7.92M 0.05% 247
2016
Q4 		$2.44M Sell
17,795
-226
-1% -$27.5K 0.01% 888
2016
Q3 		$1.99M Sell
18,021
-7
-0% -$725 0.01% 922
2016
Q2 		$1.65M Sell
18,028
-63
-0.3% -$5.81K 0.01% 958
2016
Q1 		$1.66M Buy
18,091
+844
+5% +$65K 0.01% 1187
2015
Q4 		$1.12M Buy
17,247
+107
+0.6% +$6.6K ﹤0.01% 1423
2015
Q3 		$937K Buy
17,140
+227
+1% +$13.3K ﹤0.01% 1507
2015
Q2 		$1.07M Sell
16,913
-1,810
-10% -$116K ﹤0.01% 1527
2015
Q1 		$1.22M Buy
18,723
+78
+0.4% +$4.86K 0.01% 1470
2014
Q4 		$1.13M Sell
18,645
-540
-3% -$32K ﹤0.01% 1474
2014
Q3 		$1.18M Buy
19,185
+107
+0.6% +$6.75K 0.01% 1441
2014
Q2 		$1.26M Sell
19,078
-23
-0.1% -$1.42K 0.01% 1396
2014
Q1 		$1.25M Buy
19,101
+553
+3% +$38.2K 0.01% 1374
2013
Q4 		$1.38M Buy
18,548
+139
+0.8% +$9.35K 0.01% 1263
2013
Q3 		$1.13M Buy
18,409
+22
+0.1% +$1.29K 0.01% 1329
2013
Q2 		$1.01M Buy
+18,387
New +$1.02M 0.01% 1379

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

American International Group's COHR Position: Q3 2022 in Review

American International Group sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 40,761 shares — an estimated $10.9M sold.

American International Group first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $14.4M in Q4 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • American International Group reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • American International Group sold 40,761 Coherent Inc shares in Q3 2022, an estimated $10.9M.
  • American International Group first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
  • American International Group's Coherent Inc position peaked at $14.4M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on American International Group's 13F filing for Q3 2022, filed 14 Nov 2022.