American International Group’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,227
| Closed | -$841K | – | 600 |
|
|
2024
Q1 | $841K | Sell |
25,227
-226
| -0.9% | -$7.36K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $901K | Sell |
25,453
-218
| -0.8% | -$7.24K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $884K | Buy |
25,671
+543
| +2% | +$20.4K | 0.01% | 1300 |
|
|
2023
Q2 | $1.04M | Sell |
25,128
-595
| -2% | -$22K | 0.01% | 1233 |
|
|
2023
Q1 | $988K | Buy |
25,723
+110
| +0.4% | +$3.98K | 0.01% | 1221 |
|
|
2022
Q4 | $821K | Sell |
25,613
-717
| -3% | -$23.2K | 0.01% | 1311 |
|
|
2022
Q3 | $679K | Buy |
26,330
+256
| +1% | +$7.11K | ﹤0.01% | 1391 |
|
|
2022
Q2 | $724K | Sell |
26,074
-1,442
| -5% | -$39.8K | ﹤0.01% | 1381 |
|
|
2022
Q1 | $814K | Sell |
27,516
-1,687
| -6% | -$53.9K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $1.11M | Sell |
29,203
-932
| -3% | -$32K | 0.01% | 1373 |
|
|
2021
Q3 | $963K | Sell |
30,135
-1,034
| -3% | -$35.2K | 0.01% | 1460 |
|
|
2021
Q2 | $1.15K | Buy |
31,169
+2,711
| +10% | +$108K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $1.19K | Buy |
28,458
+693
| +2% | +$30.5K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $1.06K | Sell |
27,765
-683
| -2% | -$18.6K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $489K | Sell |
28,448
-686
| -2% | -$12K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $505K | Buy |
29,134
+1,345
| +5% | +$20.7K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $344K | Sell |
27,789
-1,377
| -5% | -$28.1K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $666K | Sell |
29,166
-776
| -3% | -$13.9K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $404K | Sell |
29,942
-329
| -1% | -$4.57K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $467K | Buy |
30,271
+201
| +0.7% | +$3.13K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $444K | Sell |
30,070
-815
| -3% | -$13.9K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $496K | Buy |
30,885
+8,591
| +39% | +$164K | ﹤0.01% | 1680 |
|
|
2018
Q3 | $560K | Buy |
22,294
+432
| +2% | +$10.8K | ﹤0.01% | 1818 |
|
|
2018
Q2 | $536K | Buy |
21,862
+4,082
| +23% | +$96.2K | ﹤0.01% | 1790 |
|
|
2018
Q1 | $406K | Sell |
17,780
-4,174
| -19% | -$92.7K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $482K | Buy |
21,954
+541
| +3% | +$12.9K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $510K | Buy |
21,413
+1,477
| +7% | +$27.9K | ﹤0.01% | 1749 |
|
|
2017
Q2 | $314K | Buy |
19,936
+3,693
| +23% | +$67.6K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $300K | Sell |
16,243
-2,848
| -15% | -$43.2K | ﹤0.01% | 1925 |
|
|
2016
Q4 | $265K | Sell |
19,091
-265
| -1% | -$3.23K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $227K | Sell |
19,356
-88
| -0.5% | -$972 | ﹤0.01% | 2079 |
|
|
2016
Q2 | $211K | Buy |
19,444
+65
| +0.3% | +$747 | ﹤0.01% | 2096 |
|
|
2016
Q1 | $230K | Buy |
19,379
+870
| +5% | +$10.1K | ﹤0.01% | 2651 |
|
|
2015
Q4 | $223K | Buy |
18,509
+194
| +1% | +$2.35K | ﹤0.01% | 2736 |
|
|
2015
Q3 | $181K | Sell |
18,315
-28
| -0.2% | -$294 | ﹤0.01% | 2924 |
|
|
2015
Q2 | $243K | Sell |
18,343
-655
| -3% | -$7.89K | ﹤0.01% | 2838 |
|
|
2015
Q1 | $208K | Buy |
18,998
+148
| +0.8% | +$1.68K | ﹤0.01% | 2915 |
|
|
2014
Q4 | $224K | Sell |
18,850
-552
| -3% | -$6.27K | ﹤0.01% | 2848 |
|
|
2014
Q3 | $232K | Buy |
19,402
+318
| +2% | +$3.73K | ﹤0.01% | 2824 |
|
|
2014
Q2 | $204K | Sell |
19,084
-79
| -0.4% | -$832 | ﹤0.01% | 2962 |
|
|
2014
Q1 | $206K | Buy |
19,163
+525
| +3% | +$5.43K | ﹤0.01% | 2819 |
|
|
2013
Q4 | $196K | Buy |
18,638
+89
| +0.5% | +$901 | ﹤0.01% | 2788 |
|
|
2013
Q3 | $202K | Sell |
18,549
-199
| -1% | -$2.27K | ﹤0.01% | 2718 |
|
|
2013
Q2 | $234K | Buy |
+18,748
| New | +$195K | ﹤0.01% | 2424 |
|
Other funds holding COHU
RA
American International Group's COHU Position: Q2 2024 in Review
American International Group sold out of Cohu (COHU) in Q2 2024, closing a stake of 25,227 shares — an estimated $841K sold.
American International Group first reported a position in COHU in Q2 2013 and held it in 44 quarters. The position peaked at $1.11M in Q4 2021. 222 funds tracked by Wall St. Rank hold COHU as of Q2 2024.
- American International Group reported no remaining Cohu position as of Q2 2024 after selling out during the quarter.
- American International Group sold 25,227 Cohu shares in Q2 2024, an estimated $841K.
- American International Group first reported a position in Cohu in Q2 2013 and held it in 44 quarters.
- American International Group's Cohu position peaked at $1.11M in Q4 2021.
- 222 funds tracked by Wall St. Rank held Cohu as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.