Asset Management One’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-484
| Closed | -$128K | – | 1053 |
|
|
2022
Q2 | $128K | Sell |
484
-145
| -23% | -$38.3K | ﹤0.01% | 945 |
|
|
2022
Q1 | $171K | Buy |
629
+60
| +11% | +$16.3K | ﹤0.01% | 946 |
|
|
2021
Q4 | $152K | Buy |
569
+39
| +7% | +$10.4K | ﹤0.01% | 965 |
|
|
2021
Q3 | $132K | Buy |
530
+5
| +1% | +$1.25K | ﹤0.01% | 968 |
|
|
2021
Q2 | $138K | Buy |
+525
| New | +$138K | ﹤0.01% | 989 |
|
|
2021
Q1 | – | Sell |
-1,975
| Closed | -$297K | – | 1065 |
|
|
2020
Q4 | $297K | Hold |
1,975
| – | – | ﹤0.01% | 924 |
|
|
2020
Q3 | $219K | Buy |
+1,975
| New | +$219K | ﹤0.01% | 946 |
|
|
2017
Q4 | – | Sell |
-4,789
| Closed | -$1.14M | – | 1058 |
|
|
2017
Q3 | $1.14M | Buy |
4,789
+4,287
| +854% | +$1.02M | ﹤0.01% | 877 |
|
|
2017
Q2 | $111K | Sell |
502
-324
| -39% | -$71.6K | ﹤0.01% | 956 |
|
|
2017
Q1 | $170K | Buy |
+826
| New | +$170K | ﹤0.01% | 960 |
|