Balyasny Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $104M | Sell |
438,657
-367,402
| -46% | -$84.1M | 0.21% | 163 |
|
|
2025
Q4 | $149M | Sell |
806,059
-68,495
| -8% | -$10.2M | 0.28% | 108 |
|
|
2025
Q3 | $94.2M | Sell |
874,554
-373,752
| -30% | -$37.3M | 0.19% | 189 |
|
|
2025
Q2 | $111M | Buy |
1,248,306
+1,009,087
| +422% | +$72.6M | 0.25% | 132 |
|
|
2025
Q1 | $15.5M | Sell |
239,219
-101,346
| -30% | -$8.4M | 0.04% | 700 |
|
|
2024
Q4 | $32.3M | Sell |
340,565
-149,043
| -30% | -$14.9M | 0.08% | 468 |
|
|
2024
Q3 | $43.5M | Buy |
489,608
+293,411
| +150% | +$21.9M | 0.11% | 358 |
|
|
2024
Q2 | $14.2M | Buy |
196,197
+105,264
| +116% | +$6.33M | 0.04% | 741 |
|
|
2024
Q1 | $5.51M | Buy |
+90,933
| New | +$4.99M | 0.01% | 1180 |
|
|
2023
Q3 | – | Sell |
-10,890
| Closed | -$555K | – | 2318 |
|
|
2023
Q2 | $555K | Sell |
10,890
-80,815
| -88% | -$3M | ﹤0.01% | 1822 |
|
|
2023
Q1 | $3.49M | Buy |
91,705
+65,950
| +256% | +$2.68M | 0.01% | 1221 |
|
|
2022
Q4 | $904K | Buy |
+25,755
| New | +$896K | ﹤0.01% | 1699 |
|
|
2022
Q1 | – | Sell |
-12,265
| Closed | -$838K | – | 2537 |
|
|
2021
Q4 | $838K | Buy |
+12,265
| New | +$771K | ﹤0.01% | 1494 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2014 |
|
|
2021
Q2 | – | Sell |
-43,574
| Closed | -$3.07M | – | 2039 |
|
|
2021
Q1 | $2.98M | Sell |
43,574
-21,021
| -33% | -$1.72M | 0.02% | 889 |
|
|
2020
Q4 | $4.91M | Buy |
+64,595
| New | +$3.83M | 0.03% | 655 |
|
|
2020
Q2 | – | Sell |
-43,292
| Closed | -$1.23M | – | 1185 |
|
|
2020
Q1 | $1.23M | Sell |
43,292
-259,513
| -86% | -$8.43M | 0.02% | 711 |
|
|
2019
Q4 | $10.2M | Buy |
302,805
+104,909
| +53% | +$3.34M | 0.07% | 424 |
|
|
2019
Q3 | $6.97M | Buy |
+197,896
| New | +$7.54M | 0.05% | 489 |
|
|
2019
Q1 | – | Sell |
-10,904
| Closed | -$354K | – | 1429 |
|
|
2018
Q4 | $354K | Buy |
+10,904
| New | +$407K | ﹤0.01% | 1184 |
|
|
2018
Q2 | – | Sell |
-5,044
| Closed | -$206K | – | 1824 |
|
|
2018
Q1 | $206K | Buy |
+5,044
| New | +$218K | ﹤0.01% | 1756 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1504 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1612 |
|
Other funds holding COHR
VCM
VPM
NC
WAM