Balyasny Asset Management’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 |
-107,694
| Closed | -$28.7M | – | 2949 |
|
|
2022
Q2 | $28.7M | Sell |
107,694
-49,815
| -32% | -$13.3M | 0.09% | 243 |
|
|
2022
Q1 | $43.1M | Sell |
157,509
-124,716
| -44% | -$34.1M | 0.14% | 140 |
|
|
2021
Q4 | $75.2M | Buy |
282,225
+50,728
| +22% | +$13.5M | 0.26% | 56 |
|
|
2021
Q3 | $57.9M | Sell |
231,497
-260,149
| -53% | -$65.1M | 0.24% | 77 |
|
|
2021
Q2 | $130M | Buy |
491,646
+20,047
| +4% | +$5.3M | 0.62% | 12 |
|
|
2021
Q1 | $119M | Buy |
+471,599
| New | +$119M | 0.59% | 12 |
|
|
2020
Q4 | – | Sell |
-93,845
| Closed | -$10.4M | – | 1593 |
|
|
2020
Q3 | $10.4M | Buy |
93,845
+83,570
| +813% | +$9.27M | 0.08% | 316 |
|
|
2020
Q2 | $1.35M | Sell |
10,275
-115,315
| -92% | -$15.1M | 0.01% | 626 |
|
|
2020
Q1 | $13.4M | Sell |
125,590
-34,308
| -21% | -$3.65M | 0.16% | 168 |
|
|
2019
Q4 | $26.6M | Buy |
159,898
+154,410
| +2,814% | +$25.7M | 0.16% | 188 |
|
|
2019
Q3 | $844K | Sell |
5,488
-44,121
| -89% | -$6.79M | 0.01% | 747 |
|
|
2019
Q2 | $6.77M | Buy |
+49,609
| New | +$6.77M | 0.04% | 442 |
|
|
2018
Q2 | – | Sell |
-10,356
| Closed | -$1.94M | – | 2018 |
|
|
2018
Q1 | $1.94M | Buy |
+10,356
| New | +$1.94M | 0.01% | 832 |
|
|
2017
Q3 | – | Sell |
-1,206
| Closed | -$271K | – | 1895 |
|
|
2017
Q2 | $271K | Buy |
+1,206
| New | +$271K | ﹤0.01% | 1131 |
|
|
2016
Q3 | – | Sell |
-25,457
| Closed | -$2.34M | – | 1186 |
|
|
2016
Q2 | $2.34M | Buy |
+25,457
| New | +$2.34M | 0.02% | 515 |
|