Arrowstreet Capital’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.99M | Buy |
89,510
+85,171
| +1,963% | +$7.6M | 0.01% | 978 |
|
2025
Q1 | $282K | Sell |
4,339
-129,035
| -97% | -$8.38M | ﹤0.01% | 1703 |
|
2024
Q4 | $12.6M | Buy |
+133,374
| New | +$12.6M | 0.01% | 750 |
|
2023
Q1 | – | Sell |
-342,932
| Closed | -$12M | – | 1372 |
|
2022
Q4 | $12M | Buy |
342,932
+20,945
| +7% | +$735K | 0.02% | 489 |
|
2022
Q3 | $11.2M | Buy |
321,987
+290,128
| +911% | +$10.1M | 0.02% | 504 |
|
2022
Q2 | $1.62M | Buy |
+31,859
| New | +$1.62M | ﹤0.01% | 830 |
|
2021
Q2 | – | Sell |
-5,400
| Closed | -$369K | – | 1933 |
|
2021
Q1 | $369K | Buy |
+5,400
| New | +$369K | ﹤0.01% | 2067 |
|
2020
Q1 | – | Sell |
-192,561
| Closed | -$6.48M | – | 1898 |
|
2019
Q4 | $6.48M | Sell |
192,561
-246,953
| -56% | -$8.32M | 0.02% | 773 |
|
2019
Q3 | $15.5M | Buy |
+439,514
| New | +$15.5M | 0.04% | 409 |
|
2019
Q2 | – | Sell |
-26,044
| Closed | -$970K | – | 1433 |
|
2019
Q1 | $970K | Buy |
26,044
+19,844
| +320% | +$739K | ﹤0.01% | 1327 |
|
2018
Q4 | $201K | Buy |
+6,200
| New | +$201K | ﹤0.01% | 1251 |
|
2017
Q2 | – | Sell |
-196,412
| Closed | -$7.08M | – | 1098 |
|
2017
Q1 | $7.08M | Buy |
+196,412
| New | +$7.08M | 0.03% | 478 |
|
2016
Q4 | – | Sell |
-396,410
| Closed | -$9.65M | – | 1789 |
|
2016
Q3 | $9.65M | Sell |
396,410
-71,490
| -15% | -$1.74M | 0.03% | 462 |
|
2016
Q2 | $8.78M | Sell |
467,900
-22,884
| -5% | -$429K | 0.03% | 454 |
|
2016
Q1 | $10.7M | Buy |
490,784
+90,588
| +23% | +$1.97M | 0.05% | 354 |
|
2015
Q4 | $7.43M | Buy |
+400,196
| New | +$7.43M | 0.03% | 435 |
|
2015
Q3 | – | Sell |
-25,591
| Closed | -$486K | – | 1373 |
|
2015
Q2 | $486K | Buy |
+25,591
| New | +$486K | ﹤0.01% | 983 |
|
2015
Q1 | – | Sell |
-34,346
| Closed | -$469K | – | 1024 |
|
2014
Q4 | $469K | Buy |
34,346
+5,362
| +18% | +$73.2K | ﹤0.01% | 1054 |
|
2014
Q3 | $341K | Buy |
+28,984
| New | +$341K | ﹤0.01% | 887 |
|