Assenagon Asset Management’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-101,521
| Closed | -$2.71M | – | 1173 |
|
|
2024
Q4 | $2.71M | Sell |
101,521
-6,296
| -6% | -$168K | ﹤0.01% | 830 |
|
|
2024
Q3 | $2.77M | Buy |
107,817
+79,890
| +286% | +$2.05M | 0.01% | 842 |
|
|
2024
Q2 | $924K | Sell |
27,927
-40,380
| -59% | -$1.34M | ﹤0.01% | 1091 |
|
|
2024
Q1 | $2.28M | Buy |
68,307
+18,283
| +37% | +$609K | 0.01% | 823 |
|
|
2023
Q4 | $1.77M | Sell |
50,024
-22,650
| -31% | -$802K | ﹤0.01% | 937 |
|
|
2023
Q3 | $2.5M | Buy |
72,674
+59,413
| +448% | +$2.05M | 0.01% | 751 |
|
|
2023
Q2 | $551K | Buy |
+13,261
| New | +$551K | ﹤0.01% | 1071 |
|
|
2022
Q1 | – | Sell |
-7,540
| Closed | -$287K | – | 1385 |
|
|
2021
Q4 | $287K | Buy |
+7,540
| New | +$287K | ﹤0.01% | 1260 |
|
|
2021
Q3 | – | Sell |
-140,642
| Closed | -$5.17M | – | 1268 |
|
|
2021
Q2 | $5.17M | Sell |
140,642
-140,744
| -50% | -$5.18M | 0.02% | 444 |
|
|
2021
Q1 | $11.8M | Buy |
281,386
+186,486
| +197% | +$7.8M | 0.05% | 283 |
|
|
2020
Q4 | $3.62M | Hold |
94,900
| – | – | 0.02% | 381 |
|
|
2020
Q3 | $1.63M | Sell |
94,900
-54,400
| -36% | -$934K | 0.01% | 601 |
|
|
2020
Q2 | $2.59M | Buy |
+149,300
| New | +$2.59M | 0.02% | 498 |
|
|
2019
Q1 | – | Sell |
-61,784
| Closed | -$993K | – | 923 |
|
|
2018
Q4 | $993K | Buy |
+61,784
| New | +$993K | 0.01% | 608 |
|
|
2018
Q1 | – | Sell |
-69,988
| Closed | -$1.54M | – | 535 |
|
|
2017
Q4 | $1.54M | Buy |
+69,988
| New | +$1.54M | 0.02% | 407 |
|