Asset Management Corp’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
-5,815
Closed -$203K 136
2022
Q3
$203K Sell
5,815
-200
-3% -$6.98K 0.12% 132
2022
Q2
$306K Buy
6,015
+1,300
+28% +$66.1K 0.2% 109
2022
Q1
$342K Sell
4,715
-850
-15% -$61.7K 0.17% 117
2021
Q4
$380K Buy
5,565
+295
+6% +$20.1K 0.19% 113
2021
Q3
$313K Buy
5,270
+2,070
+65% +$123K 0.16% 122
2021
Q2
$232K Buy
+3,200
New +$232K 0.13% 140