Ameriprise’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 |
-33,538
| Closed | -$8.93M | – | 4082 |
|
|
2022
Q2 | $8.93M | Sell |
33,538
-16,453
| -33% | -$4.38M | ﹤0.01% | 1833 |
|
|
2022
Q1 | $13.7M | Sell |
49,991
-982
| -2% | -$268K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $13.6M | Sell |
50,973
-6,217
| -11% | -$1.66M | ﹤0.01% | 1719 |
|
|
2021
Q3 | $14.3M | Sell |
57,190
-7,118
| -11% | -$1.78M | ﹤0.01% | 1545 |
|
|
2021
Q2 | $17M | Buy |
64,308
+6,061
| +10% | +$1.6M | 0.01% | 1478 |
|
|
2021
Q1 | $14.7M | Sell |
58,247
-55,198
| -49% | -$14M | ﹤0.01% | 1562 |
|
|
2020
Q4 | $17M | Buy |
113,445
+1,302
| +1% | +$195K | 0.01% | 1341 |
|
|
2020
Q3 | $12.4M | Buy |
112,143
+1,204
| +1% | +$134K | 0.01% | 1397 |
|
|
2020
Q2 | $14.5M | Buy |
110,939
+3,515
| +3% | +$460K | 0.01% | 1268 |
|
|
2020
Q1 | $11.4M | Sell |
107,424
-6,804
| -6% | -$724K | 0.01% | 1295 |
|
|
2019
Q4 | $19M | Sell |
114,228
-4,552
| -4% | -$757K | 0.01% | 1237 |
|
|
2019
Q3 | $18.3M | Buy |
118,780
+8,236
| +7% | +$1.27M | 0.01% | 1216 |
|
|
2019
Q2 | $15.1M | Sell |
110,544
-78,724
| -42% | -$10.7M | 0.01% | 1387 |
|
|
2019
Q1 | $26.8M | Sell |
189,268
-134,123
| -41% | -$19M | 0.01% | 957 |
|
|
2018
Q4 | $34.2M | Sell |
323,391
-29,949
| -8% | -$3.17M | 0.02% | 774 |
|
|
2018
Q3 | $60.8M | Buy |
353,340
+158,684
| +82% | +$27.3M | 0.02% | 655 |
|
|
2018
Q2 | $30.4M | Sell |
194,656
-257,781
| -57% | -$40.3M | 0.01% | 914 |
|
|
2018
Q1 | $84.8M | Buy |
452,437
+203,305
| +82% | +$38.1M | 0.04% | 438 |
|
|
2017
Q4 | $70.3M | Buy |
249,132
+27,647
| +12% | +$7.8M | 0.03% | 466 |
|
|
2017
Q3 | $52.1M | Buy |
221,485
+85,576
| +63% | +$20.1M | 0.02% | 558 |
|
|
2017
Q2 | $30.6M | Sell |
135,909
-19,797
| -13% | -$4.45M | 0.02% | 755 |
|
|
2017
Q1 | $32M | Sell |
155,706
-38,277
| -20% | -$7.87M | 0.02% | 722 |
|
|
2016
Q4 | $26.6M | Buy |
193,983
+37,308
| +24% | +$5.13M | 0.01% | 819 |
|
|
2016
Q3 | $17.3M | Sell |
156,675
-3,124
| -2% | -$345K | 0.01% | 1022 |
|
|
2016
Q2 | $14.7M | Buy |
159,799
+17,691
| +12% | +$1.62M | 0.01% | 1106 |
|
|
2016
Q1 | $13.1M | Sell |
142,108
-6,900
| -5% | -$634K | 0.01% | 1217 |
|
|
2015
Q4 | $9.7M | Sell |
149,008
-21,626
| -13% | -$1.41M | 0.01% | 1461 |
|
|
2015
Q3 | $9.34M | Buy |
170,634
+19,965
| +13% | +$1.09M | 0.01% | 1525 |
|
|
2015
Q2 | $9.57M | Buy |
150,669
+33,017
| +28% | +$2.1M | 0.01% | 1636 |
|
|
2015
Q1 | $7.64M | Buy |
117,652
+2,030
| +2% | +$132K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $7.02M | Sell |
115,622
-73,339
| -39% | -$4.45M | ﹤0.01% | 1816 |
|
|
2014
Q3 | $11.6M | Buy |
188,961
+7,101
| +4% | +$436K | 0.01% | 1342 |
|
|
2014
Q2 | $12M | Sell |
181,860
-6,284
| -3% | -$416K | 0.01% | 1381 |
|
|
2014
Q1 | $12.3M | Sell |
188,144
-39,381
| -17% | -$2.57M | 0.01% | 1339 |
|
|
2013
Q4 | $16.9M | Sell |
227,525
-53,196
| -19% | -$3.96M | 0.01% | 1117 |
|
|
2013
Q3 | $17.3M | Sell |
280,721
-14,685
| -5% | -$902K | 0.01% | 1077 |
|
|
2013
Q2 | $16.3M | Buy |
+295,406
| New | +$16.3M | 0.01% | 1104 |
|