AQR Capital Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.43M | Sell |
49,697
-99,266
| -67% | -$8.85M | ﹤0.01% | 1354 |
|
2025
Q1 | $9.36M | Sell |
148,963
-64,842
| -30% | -$4.07M | 0.01% | 898 |
|
2024
Q4 | $20.3M | Sell |
213,805
-60,677
| -22% | -$5.75M | 0.03% | 636 |
|
2024
Q3 | $24.4M | Buy |
274,482
+6,566
| +2% | +$584K | 0.03% | 585 |
|
2024
Q2 | $19.4M | Buy |
267,916
+99,389
| +59% | +$7.2M | 0.03% | 589 |
|
2024
Q1 | $10.2M | Buy |
168,527
+149,836
| +802% | +$9.08M | 0.02% | 712 |
|
2023
Q4 | $814K | Sell |
18,691
-14,600
| -44% | -$636K | ﹤0.01% | 1677 |
|
2023
Q3 | $1.09M | Buy |
+33,291
| New | +$1.09M | ﹤0.01% | 1574 |
|
2023
Q1 | – | Sell |
-70,032
| Closed | -$2.4M | – | 2177 |
|
2022
Q4 | $2.4M | Sell |
70,032
-66,790
| -49% | -$2.29M | 0.01% | 1182 |
|
2022
Q3 | $4.77M | Buy |
136,822
+71,327
| +109% | +$2.49M | 0.01% | 854 |
|
2022
Q2 | $3.31M | Buy |
65,495
+46,287
| +241% | +$2.34M | 0.01% | 927 |
|
2022
Q1 | $1.39M | Sell |
19,208
-44,468
| -70% | -$3.22M | ﹤0.01% | 1375 |
|
2021
Q4 | $4.34M | Sell |
63,676
-76,329
| -55% | -$5.21M | 0.01% | 866 |
|
2021
Q3 | $8.31M | Buy |
140,005
+5,905
| +4% | +$351K | 0.02% | 706 |
|
2021
Q2 | $9.65M | Sell |
134,100
-101,099
| -43% | -$7.28M | 0.02% | 708 |
|
2021
Q1 | $16.1M | Buy |
235,199
+199,402
| +557% | +$13.6M | 0.03% | 552 |
|
2020
Q4 | $2.72M | Buy |
35,797
+6,362
| +22% | +$483K | ﹤0.01% | 1015 |
|
2020
Q3 | $1.19M | Buy |
29,435
+16,375
| +125% | +$664K | ﹤0.01% | 1326 |
|
2020
Q2 | $617K | Buy |
13,060
+961
| +8% | +$45.4K | ﹤0.01% | 1664 |
|
2020
Q1 | $345K | Buy |
12,099
+4,120
| +52% | +$117K | ﹤0.01% | 1711 |
|
2019
Q4 | $269K | Sell |
7,979
-27,078
| -77% | -$913K | ﹤0.01% | 1934 |
|
2019
Q3 | $1.23M | Buy |
+35,057
| New | +$1.23M | ﹤0.01% | 1463 |
|
2018
Q4 | – | Sell |
-11,945
| Closed | -$565K | – | 2203 |
|
2018
Q3 | $565K | Buy |
11,945
+609
| +5% | +$28.8K | ﹤0.01% | 1912 |
|
2018
Q2 | $493K | Sell |
11,336
-7,026
| -38% | -$306K | ﹤0.01% | 1982 |
|
2018
Q1 | $751K | Sell |
18,362
-10,194
| -36% | -$417K | ﹤0.01% | 1771 |
|
2017
Q4 | $1.34M | Sell |
28,556
-47,035
| -62% | -$2.21M | ﹤0.01% | 1554 |
|
2017
Q3 | $3.11M | Sell |
75,591
-43,712
| -37% | -$1.8M | ﹤0.01% | 1216 |
|
2017
Q2 | $4.09M | Sell |
119,303
-11,563
| -9% | -$397K | 0.01% | 1105 |
|
2017
Q1 | $4.72M | Sell |
130,866
-19,029
| -13% | -$686K | 0.01% | 1035 |
|
2016
Q4 | $4.44M | Sell |
149,895
-95,631
| -39% | -$2.84M | 0.01% | 1083 |
|
2016
Q3 | $5.97M | Sell |
245,526
-29,699
| -11% | -$723K | 0.01% | 933 |
|
2016
Q2 | $5.16M | Sell |
275,225
-20,141
| -7% | -$378K | 0.01% | 901 |
|
2016
Q1 | $6.41M | Buy |
295,366
+71,046
| +32% | +$1.54M | 0.01% | 808 |
|
2015
Q4 | $4.16M | Buy |
224,320
+49,590
| +28% | +$920K | 0.01% | 964 |
|
2015
Q3 | $2.81M | Buy |
174,730
+134,854
| +338% | +$2.17M | 0.01% | 996 |
|
2015
Q2 | $757K | Buy |
+39,876
| New | +$757K | ﹤0.01% | 1631 |
|