Ameriprise’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-147,500
| Closed | -$25.5M | – | 4067 |
|
|
2023
Q1 | $25.5M | Sell |
147,500
-7,920
| -5% | -$1.37M | 0.01% | 1103 |
|
|
2022
Q4 | $24.8M | Buy |
155,420
+2,400
| +2% | +$383K | 0.01% | 1090 |
|
|
2022
Q3 | $24.2M | Buy |
153,020
+36,620
| +31% | +$5.79M | 0.01% | 1067 |
|
|
2022
Q2 | $25M | Sell |
116,400
-12,100
| -9% | -$2.6M | 0.01% | 1060 |
|
|
2022
Q1 | $37.9M | Sell |
128,500
-5,000
| -4% | -$1.48M | 0.01% | 929 |
|
|
2021
Q4 | $37.6M | Buy |
+133,500
| New | +$37.6M | 0.01% | 970 |
|