Balyasny Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
1,248,306
+1,009,087
| +422% | +$90M | 0.17% | 93 |
|
|
2025
Q1 | $15.5M | Sell |
239,219
-101,346
| -30% | -$6.58M | 0.03% | 519 |
|
|
2024
Q4 | $32.3M | Sell |
340,565
-149,043
| -30% | -$14.1M | 0.05% | 355 |
|
|
2024
Q3 | $43.5M | Buy |
489,608
+293,411
| +150% | +$26.1M | 0.07% | 262 |
|
|
2024
Q2 | $14.2M | Buy |
196,197
+105,264
| +116% | +$7.63M | 0.02% | 544 |
|
|
2024
Q1 | $5.51M | Buy |
+90,933
| New | +$5.51M | 0.01% | 832 |
|
|
2023
Q3 | – | Sell |
-10,890
| Closed | -$555K | – | 1821 |
|
|
2023
Q2 | $555K | Sell |
10,890
-80,815
| -88% | -$4.12M | ﹤0.01% | 1435 |
|
|
2023
Q1 | $3.49M | Buy |
91,705
+65,950
| +256% | +$2.51M | 0.01% | 912 |
|
|
2022
Q4 | $904K | Buy |
+25,755
| New | +$904K | ﹤0.01% | 1296 |
|
|
2022
Q1 | – | Sell |
-12,265
| Closed | -$838K | – | 2169 |
|
|
2021
Q4 | $838K | Buy |
+12,265
| New | +$838K | ﹤0.01% | 1278 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1708 |
|
|
2021
Q2 | – | Sell |
-43,574
| Closed | -$2.98M | – | 1735 |
|
|
2021
Q1 | $2.98M | Sell |
43,574
-21,021
| -33% | -$1.44M | 0.01% | 740 |
|
|
2020
Q4 | $4.91M | Buy |
+64,595
| New | +$4.91M | 0.03% | 562 |
|
|
2020
Q2 | – | Sell |
-43,292
| Closed | -$1.23M | – | 1005 |
|
|
2020
Q1 | $1.23M | Sell |
43,292
-259,513
| -86% | -$7.4M | 0.01% | 600 |
|
|
2019
Q4 | $10.2M | Buy |
302,805
+104,909
| +53% | +$3.53M | 0.06% | 384 |
|
|
2019
Q3 | $6.97M | Buy |
+197,896
| New | +$6.97M | 0.05% | 437 |
|
|
2019
Q1 | – | Sell |
-10,904
| Closed | -$354K | – | 1310 |
|
|
2018
Q4 | $354K | Buy |
+10,904
| New | +$354K | ﹤0.01% | 1084 |
|
|
2018
Q2 | – | Sell |
-5,044
| Closed | -$206K | – | 1628 |
|
|
2018
Q1 | $206K | Buy |
+5,044
| New | +$206K | ﹤0.01% | 1566 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1293 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1407 |
|