Assenagon Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,876
| Closed | -$1.01M | – | 1320 |
|
|
2022
Q3 | $1.01M | Hold |
28,876
| – | – | ﹤0.01% | 909 |
|
|
2022
Q2 | $1.47M | Hold |
28,876
| – | – | 0.01% | 928 |
|
|
2022
Q1 | $2.09M | Hold |
28,876
| – | – | 0.01% | 798 |
|
|
2021
Q4 | $1.97M | Buy |
28,876
+404
| +1% | +$27.6K | 0.01% | 796 |
|
|
2021
Q3 | $1.69M | Buy |
+28,472
| New | +$1.69M | 0.01% | 715 |
|
|
2020
Q4 | – | Sell |
-8,038
| Closed | -$326K | – | 1011 |
|
|
2020
Q3 | $326K | Buy |
+8,038
| New | +$326K | ﹤0.01% | 976 |
|