Aperio Group’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.83M | Buy |
24,121
+2,343
| +11% | +$139K | 0.01% | 1286 |
|
|
2020
Q3 | $883K | Sell |
21,778
-780
| -3% | -$34.4K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $1.06M | Buy |
22,558
+1,973
| +10% | +$78.2K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $587K | Buy |
20,585
+1,845
| +10% | +$59.9K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $631K | Sell |
18,740
-9,422
| -33% | -$300K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $992K | Buy |
28,162
+3,105
| +12% | +$118K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $916K | Sell |
25,057
-944
| -4% | -$34.4K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $968K | Buy |
26,001
+565
| +2% | +$20.9K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $826K | Buy |
25,436
+786
| +3% | +$29.3K | ﹤0.01% | 1411 |
|
|
2018
Q3 | $1.17M | Buy |
24,650
+316
| +1% | +$14.4K | 0.01% | 1321 |
|
|
2018
Q2 | $1.06M | Buy |
24,334
+110
| +0.5% | +$4.86K | 0.01% | 1355 |
|
|
2018
Q1 | $991K | Buy |
24,224
+818
| +3% | +$35.4K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $1.1M | Buy |
23,406
+610
| +3% | +$27.4K | 0.01% | 1249 |
|
|
2017
Q3 | $938K | Buy |
22,796
+210
| +0.9% | +$7.83K | 0.01% | 1313 |
|
|
2017
Q2 | $775K | Buy |
22,586
+784
| +4% | +$25.4K | ﹤0.01% | 1378 |
|
|
2017
Q1 | $786K | Buy |
21,802
+726
| +3% | +$25.6K | 0.01% | 1274 |
|
|
2016
Q4 | $625K | Buy |
21,076
+2,276
| +12% | +$64.8K | ﹤0.01% | 1381 |
|
|
2016
Q3 | $457K | Sell |
18,800
-1,864
| -9% | -$39.4K | ﹤0.01% | 1499 |
|
|
2016
Q2 | $388K | Buy |
20,664
+3,329
| +19% | +$68K | ﹤0.01% | 1523 |
|
|
2016
Q1 | $376K | Buy |
17,335
+101
| +0.6% | +$2.01K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $320K | Buy |
17,234
+362
| +2% | +$6.53K | ﹤0.01% | 1574 |
|
|
2015
Q3 | $271K | Buy |
16,872
+136
| +0.8% | +$2.34K | ﹤0.01% | 1615 |
|
|
2015
Q2 | $318K | Sell |
16,736
-143
| -0.8% | -$2.66K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $312K | Buy |
16,879
+1,194
| +8% | +$19.7K | ﹤0.01% | 1542 |
|
|
2014
Q4 | $214K | Buy |
15,685
+4,231
| +37% | +$55K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $135K | Buy |
+11,454
| New | +$156K | ﹤0.01% | 1666 |
|
|
2014
Q2 | – | Sell |
-10,319
| Closed | -$159K | – | 1741 |
|
|
2014
Q1 | $159K | Buy |
+10,319
| New | +$166K | ﹤0.01% | 1905 |
|
|
2013
Q4 | – | Sell |
-11,120
| Closed | -$190K | – | 1772 |
|
|
2013
Q3 | $209K | Sell |
11,120
-741
| -6% | -$13.8K | ﹤0.01% | 1621 |
|
|
2013
Q2 | $193K | Buy |
+11,861
| New | +$194K | ﹤0.01% | 1511 |
|
Other funds holding COHR
PAMU
RS
WRF
Aperio Group's COHR Position: Q4 2020 in Review
Aperio Group increased its Coherent (COHR) stake by 11% in Q4 2020, buying an estimated $139K and bringing the position to 24,121 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #1286.
Aperio Group first reported a position in COHR in Q2 2013 and has held it in 29 quarters since. 390 funds tracked by Wall St. Rank hold COHR as of Q4 2020.
- Aperio Group held 24,121 shares of Coherent worth $1.83M as of Q4 2020.
- Aperio Group bought 2,343 Coherent shares in Q4 2020, an estimated $139K.
- Coherent made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1286 holding.
- Aperio Group first reported a position in Coherent in Q2 2013 and has held it in 29 quarters since.
- 390 funds tracked by Wall St. Rank held Coherent as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.