Ameriprise’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Buy |
2,332,187
+1,389,126
| +147% | +$124M | 0.05% | 340 |
|
|
2025
Q1 | $61.2M | Sell |
943,061
-97,429
| -9% | -$6.33M | 0.02% | 739 |
|
|
2024
Q4 | $98.6M | Buy |
1,040,490
+594,561
| +133% | +$56.3M | 0.03% | 552 |
|
|
2024
Q3 | $39.6M | Buy |
445,929
+66,075
| +17% | +$5.87M | 0.01% | 952 |
|
|
2024
Q2 | $27.5M | Buy |
379,854
+132,384
| +53% | +$9.59M | 0.01% | 1084 |
|
|
2024
Q1 | $15M | Sell |
247,470
-213,973
| -46% | -$13M | ﹤0.01% | 1488 |
|
|
2023
Q4 | $20.1M | Buy |
461,443
+196,044
| +74% | +$8.53M | 0.01% | 1275 |
|
|
2023
Q3 | $8.66M | Sell |
265,399
-310,924
| -54% | -$10.1M | ﹤0.01% | 1814 |
|
|
2023
Q2 | $29.4M | Sell |
576,323
-3,315
| -0.6% | -$169K | 0.01% | 1033 |
|
|
2023
Q1 | $22.1M | Buy |
579,638
+249,320
| +75% | +$9.49M | 0.01% | 1185 |
|
|
2022
Q4 | $11.6M | Buy |
330,318
+29,812
| +10% | +$1.05M | ﹤0.01% | 1617 |
|
|
2022
Q3 | $10.5M | Sell |
300,506
-18,887
| -6% | -$658K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $16.3M | Buy |
319,393
+9,489
| +3% | +$483K | 0.01% | 1370 |
|
|
2022
Q1 | $22.5M | Buy |
309,904
+3,261
| +1% | +$236K | 0.01% | 1263 |
|
|
2021
Q4 | $21M | Sell |
306,643
-4,063
| -1% | -$278K | 0.01% | 1366 |
|
|
2021
Q3 | $18.4M | Sell |
310,706
-35,858
| -10% | -$2.13M | 0.01% | 1326 |
|
|
2021
Q2 | $25.2M | Buy |
346,564
+8,403
| +2% | +$610K | 0.01% | 1181 |
|
|
2021
Q1 | $23.1M | Buy |
338,161
+74,033
| +28% | +$5.06M | 0.01% | 1216 |
|
|
2020
Q4 | $20.1M | Sell |
264,128
-3,905
| -1% | -$297K | 0.01% | 1224 |
|
|
2020
Q3 | $10.9M | Buy |
268,033
+24,227
| +10% | +$983K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $11.5M | Sell |
243,806
-2,003
| -0.8% | -$94.6K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $7.01M | Sell |
245,809
-24,452
| -9% | -$697K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $9.1M | Sell |
270,261
-166,827
| -38% | -$5.62M | ﹤0.01% | 1825 |
|
|
2019
Q3 | $15.4M | Sell |
437,088
-6,420
| -1% | -$226K | 0.01% | 1350 |
|
|
2019
Q2 | $16.2M | Buy |
443,508
+94,209
| +27% | +$3.44M | 0.01% | 1326 |
|
|
2019
Q1 | $13M | Buy |
349,299
+13,216
| +4% | +$492K | 0.01% | 1477 |
|
|
2018
Q4 | $10.9M | Sell |
336,083
-848,904
| -72% | -$27.6M | 0.01% | 1526 |
|
|
2018
Q3 | $56.1M | Sell |
1,184,987
-306,974
| -21% | -$14.5M | 0.02% | 698 |
|
|
2018
Q2 | $64.8M | Sell |
1,491,961
-26,666
| -2% | -$1.16M | 0.03% | 555 |
|
|
2018
Q1 | $62.1M | Buy |
1,518,627
+599,774
| +65% | +$24.5M | 0.03% | 551 |
|
|
2017
Q4 | $43.1M | Buy |
918,853
+153,410
| +20% | +$7.2M | 0.02% | 636 |
|
|
2017
Q3 | $31.5M | Sell |
765,443
-87,709
| -10% | -$3.61M | 0.02% | 752 |
|
|
2017
Q2 | $29.3M | Sell |
853,152
-247,765
| -23% | -$8.5M | 0.01% | 777 |
|
|
2017
Q1 | $39.7M | Sell |
1,100,917
-268,842
| -20% | -$9.69M | 0.02% | 636 |
|
|
2016
Q4 | $40.6M | Sell |
1,369,759
-20,997
| -2% | -$623K | 0.02% | 606 |
|
|
2016
Q3 | $33.8M | Sell |
1,390,756
-149,733
| -10% | -$3.64M | 0.02% | 662 |
|
|
2016
Q2 | $28.9M | Sell |
1,540,489
-19,479
| -1% | -$365K | 0.02% | 719 |
|
|
2016
Q1 | $33.9M | Sell |
1,559,968
-453,723
| -23% | -$9.85M | 0.02% | 645 |
|
|
2015
Q4 | $37.4M | Buy |
2,013,691
+107,282
| +6% | +$1.99M | 0.02% | 586 |
|
|
2015
Q3 | $30.7M | Buy |
1,906,409
+153,185
| +9% | +$2.46M | 0.02% | 683 |
|
|
2015
Q2 | $33.3M | Buy |
1,753,224
+254,340
| +17% | +$4.83M | 0.02% | 702 |
|
|
2015
Q1 | $27.7M | Buy |
1,498,884
+619,011
| +70% | +$11.4M | 0.02% | 803 |
|
|
2014
Q4 | $12M | Sell |
879,873
-139,410
| -14% | -$1.9M | 0.01% | 1358 |
|
|
2014
Q3 | $12M | Sell |
1,019,283
-181,791
| -15% | -$2.14M | 0.01% | 1310 |
|
|
2014
Q2 | $17.4M | Sell |
1,201,074
-22,529
| -2% | -$326K | 0.01% | 1123 |
|
|
2014
Q1 | $18.9M | Sell |
1,223,603
-285,850
| -19% | -$4.41M | 0.01% | 1040 |
|
|
2013
Q4 | $26.6M | Buy |
1,509,453
+752,774
| +99% | +$13.2M | 0.02% | 836 |
|
|
2013
Q3 | $14.2M | Buy |
756,679
+6,420
| +0.9% | +$121K | 0.01% | 1221 |
|
|
2013
Q2 | $12.2M | Buy |
+750,259
| New | +$12.2M | 0.01% | 1292 |
|