Ascent Group’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,418
| Closed | -$1.48M | – | 507 |
|
|
2024
Q1 | $1.48M | Buy |
24,418
+1,790
| +8% | +$109K | 0.13% | 226 |
|
|
2023
Q4 | $1.4M | Buy |
22,628
+3,408
| +18% | +$211K | 0.13% | 213 |
|
|
2023
Q3 | $641K | Buy |
19,220
+6,418
| +50% | +$214K | 0.07% | 283 |
|
|
2023
Q2 | $639K | Buy |
12,802
+3,116
| +32% | +$156K | 0.07% | 288 |
|
|
2023
Q1 | $369K | Buy |
+9,686
| New | +$369K | 0.04% | 362 |
|