Aureus Asset Management’s Coherent COHR Stock Holding History

Aureus Asset Management’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.05M	Hold	11,790	–	–	0.07%	89
2025 Q1	$766K	Sell	11,790 -700	-6%	-$45.5K	0.05%	105
2024 Q4	$1.18M	Hold	12,490	–	–	0.08%	89
2024 Q3	$1.11M	Hold	12,490	–	–	0.07%	87
2024 Q2	$905K	Buy	12,490 +1,750	+16%	+$127K	0.06%	94
2024 Q1	$651K	Hold	10,740	–	–	0.04%	107
2023 Q4	$468K	Hold	10,740	–	–	0.03%	123
2023 Q3	$351K	Hold	10,740	–	–	0.03%	144
2023 Q2	$548K	Hold	10,740	–	–	0.04%	112
2023 Q1	$409K	Hold	10,740	–	–	0.03%	130
2022 Q4	$377K	Hold	10,740	–	–	0.03%	138
2022 Q3	$374K	Hold	10,740	–	–	0.03%	128
2022 Q2	$547K	Sell	10,740 -7,775	-42%	-$396K	0.04%	124
2022 Q1	$1.34M	Buy	18,515 +7,775	+72%	+$564K	0.09%	90
2021 Q4	$734K	Hold	10,740	–	–	0.05%	108
2021 Q3	$638K	Hold	10,740	–	–	0.04%	116
2021 Q2	$780K	Hold	10,740	–	–	0.05%	114
2021 Q1	$734K	Hold	10,740	–	–	0.06%	95
2020 Q4	$816K	Hold	10,740	–	–	0.07%	95
2020 Q3	$436K	Hold	10,740	–	–	0.04%	127
2020 Q2	$507K	Hold	10,740	–	–	0.06%	107
2020 Q1	$306K	Hold	10,740	–	–	0.04%	120
2019 Q4	$362K	Hold	10,740	–	–	0.04%	131
2019 Q3	$378K	Hold	10,740	–	–	0.05%	118
2019 Q2	$393K	Hold	10,740	–	–	0.05%	118
2019 Q1	$400K	Hold	10,740	–	–	0.05%	116
2018 Q4	$349K	Hold	10,740	–	–	0.05%	121
2018 Q3	$508K	Hold	10,740	–	–	0.06%	106
2018 Q2	$467K	Hold	10,740	–	–	0.06%	116
2018 Q1	$439K	Hold	10,740	–	–	0.07%	111
2017 Q4	$504K	Hold	10,740	–	–	0.08%	112
2017 Q3	$442K	Hold	10,740	–	–	0.07%	115
2017 Q2	$368K	Hold	10,740	–	–	0.06%	116
2017 Q1	$344K	Sell	10,740 -4,460	-29%	-$143K	0.06%	123
2016 Q4	$451K	Buy	15,200 +4,000	+36%	+$119K	0.09%	94
2016 Q3	$272K	Hold	11,200	–	–	0.05%	114
2016 Q2	$210K	Hold	11,200	–	–	0.05%	125
2016 Q1	$243K	Hold	11,200	–	–	0.05%	88
2015 Q4	$208K	Hold	11,200	–	–	0.05%	136
2015 Q3	$180K	Hold	11,200	–	–	0.04%	152
2015 Q2	$213K	Buy	+11,200	New	+$213K	0.04%	160