AssetMark Inc’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83K | Buy |
99
+52
| +111% | +$4.64K | ﹤0.01% | 1987 |
|
|
2025
Q1 | $3.05K | Sell |
47
-1
| -2% | -$65 | ﹤0.01% | 2085 |
|
|
2024
Q4 | $4.55K | Buy |
48
+28
| +140% | +$2.65K | ﹤0.01% | 1949 |
|
|
2024
Q3 | $1.78K | Sell |
20
-35
| -64% | -$3.11K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $3.99K | Buy |
+55
| New | +$3.99K | ﹤0.01% | 1631 |
|
|
2020
Q2 | – | Sell |
-136
| Closed | -$4K | – | 1284 |
|
|
2020
Q1 | $4K | Hold |
136
| – | – | ﹤0.01% | 1105 |
|
|
2019
Q4 | $5K | Hold |
136
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q3 | $5K | Hold |
136
| – | – | ﹤0.01% | 1043 |
|
|
2019
Q2 | $5K | Hold |
136
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q1 | $5K | Sell |
136
-141
| -51% | -$5.18K | ﹤0.01% | 1053 |
|
|
2018
Q4 | $9K | Sell |
277
-66,029
| -100% | -$2.15M | ﹤0.01% | 1028 |
|
|
2018
Q3 | $3.14M | Sell |
66,306
-140
| -0.2% | -$6.62K | 0.03% | 253 |
|
|
2018
Q2 | $2.89M | Buy |
66,446
+526
| +0.8% | +$22.9K | 0.03% | 254 |
|
|
2018
Q1 | $2.7M | Buy |
65,920
+264
| +0.4% | +$10.8K | 0.03% | 243 |
|
|
2017
Q4 | $3.08M | Sell |
65,656
-71,960
| -52% | -$3.38M | 0.03% | 233 |
|
|
2017
Q3 | $5.66M | Buy |
137,616
+84,176
| +158% | +$3.46M | 0.06% | 195 |
|
|
2017
Q2 | $1.83M | Buy |
+53,440
| New | +$1.83M | 0.02% | 246 |
|
|
2016
Q1 | – | Sell |
-9,885
| Closed | -$183K | – | 1207 |
|
|
2015
Q4 | $183K | Sell |
9,885
-732
| -7% | -$13.6K | ﹤0.01% | 446 |
|
|
2015
Q3 | $171K | Buy |
+10,617
| New | +$171K | ﹤0.01% | 336 |
|