Arrowstreet Capital’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,040
| Closed | -$10.1M | – | 1981 |
|
|
2021
Q2 | $10.1M | Sell |
38,040
-1,300
| -3% | -$344K | 0.01% | 843 |
|
|
2021
Q1 | $9.95M | Sell |
39,340
-72,472
| -65% | -$18.3M | 0.01% | 881 |
|
|
2020
Q4 | $16.8M | Buy |
111,812
+55,700
| +99% | +$8.36M | 0.02% | 659 |
|
|
2020
Q3 | $6.23M | Buy |
56,112
+43,312
| +338% | +$4.8M | 0.01% | 1051 |
|
|
2020
Q2 | $1.68M | Buy |
+12,800
| New | +$1.68M | ﹤0.01% | 1555 |
|
|
2020
Q1 | – | Sell |
-149,776
| Closed | -$24.9M | – | 2205 |
|
|
2019
Q4 | $24.9M | Buy |
149,776
+87,376
| +140% | +$14.5M | 0.06% | 332 |
|
|
2019
Q3 | $9.59M | Buy |
+62,400
| New | +$9.59M | 0.02% | 512 |
|
|
2019
Q1 | – | Sell |
-2,501
| Closed | -$264K | – | 1954 |
|
|
2018
Q4 | $264K | Buy |
+2,501
| New | +$264K | ﹤0.01% | 1207 |
|
|
2018
Q2 | – | Sell |
-173,389
| Closed | -$32.5M | – | 1367 |
|
|
2018
Q1 | $32.5M | Sell |
173,389
-18,111
| -9% | -$3.39M | 0.07% | 242 |
|
|
2017
Q4 | $54M | Buy |
191,500
+100,400
| +110% | +$28.3M | 0.13% | 169 |
|
|
2017
Q3 | $21.4M | Buy |
+91,100
| New | +$21.4M | 0.06% | 277 |
|
|
2016
Q4 | – | Sell |
-159,572
| Closed | -$17.6M | – | 2680 |
|
|
2016
Q3 | $17.6M | Buy |
159,572
+133,674
| +516% | +$14.8M | 0.06% | 324 |
|
|
2016
Q2 | $2.38M | Buy |
+25,898
| New | +$2.38M | 0.01% | 783 |
|
|
2016
Q1 | – | Sell |
-102,625
| Closed | -$6.68M | – | 1599 |
|
|
2015
Q4 | $6.68M | Buy |
102,625
+78,045
| +318% | +$5.08M | 0.03% | 466 |
|
|
2015
Q3 | $1.35M | Sell |
24,580
-14,754
| -38% | -$807K | 0.01% | 843 |
|
|
2015
Q2 | $2.5M | Buy |
39,334
+3,500
| +10% | +$222K | 0.01% | 592 |
|
|
2015
Q1 | $2.33M | Buy |
35,834
+6,268
| +21% | +$407K | 0.01% | 572 |
|
|
2014
Q4 | $1.8M | Buy |
29,566
+15,931
| +117% | +$967K | 0.01% | 752 |
|
|
2014
Q3 | $837K | Buy |
13,635
+6,407
| +89% | +$393K | ﹤0.01% | 756 |
|
|
2014
Q2 | $478K | Buy |
7,228
+4,062
| +128% | +$269K | ﹤0.01% | 831 |
|
|
2014
Q1 | $207K | Sell |
3,166
-1,374
| -30% | -$89.8K | ﹤0.01% | 1087 |
|
|
2013
Q4 | $338K | Buy |
+4,540
| New | +$338K | ﹤0.01% | 1036 |
|