Bank of America’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.7M | Buy |
994,134
+251,363
| +34% | +$22.4M | 0.01% | 1105 |
|
|
2025
Q1 | $48.2M | Buy |
742,771
+346,195
| +87% | +$22.5M | ﹤0.01% | 1432 |
|
|
2024
Q4 | $37.6M | Sell |
396,576
-500,540
| -56% | -$47.4M | ﹤0.01% | 1490 |
|
|
2024
Q3 | $79.8M | Buy |
897,116
+615,085
| +218% | +$54.7M | 0.01% | 1087 |
|
|
2024
Q2 | $20.4M | Sell |
282,031
-50,785
| -15% | -$3.68M | ﹤0.01% | 1957 |
|
|
2024
Q1 | $20.2M | Buy |
332,816
+198,824
| +148% | +$12.1M | ﹤0.01% | 1972 |
|
|
2023
Q4 | $5.83M | Sell |
133,992
-37,338
| -22% | -$1.63M | ﹤0.01% | 2851 |
|
|
2023
Q3 | $5.59M | Sell |
171,330
-16,011
| -9% | -$523K | ﹤0.01% | 2762 |
|
|
2023
Q2 | $9.55M | Sell |
187,341
-244,148
| -57% | -$12.4M | ﹤0.01% | 2337 |
|
|
2023
Q1 | $16.4M | Sell |
431,489
-218,744
| -34% | -$8.33M | ﹤0.01% | 1991 |
|
|
2022
Q4 | $22.8M | Sell |
650,233
-120,639
| -16% | -$4.23M | ﹤0.01% | 1633 |
|
|
2022
Q3 | $26.9M | Buy |
770,872
+206,918
| +37% | +$7.21M | ﹤0.01% | 1478 |
|
|
2022
Q2 | $28.7M | Buy |
563,954
+89,301
| +19% | +$4.55M | ﹤0.01% | 1495 |
|
|
2022
Q1 | $34.4M | Sell |
474,653
-141,824
| -23% | -$10.3M | ﹤0.01% | 1475 |
|
|
2021
Q4 | $42.1M | Sell |
616,477
-109,760
| -15% | -$7.5M | ﹤0.01% | 1341 |
|
|
2021
Q3 | $43.1M | Buy |
726,237
+72,066
| +11% | +$4.28M | ﹤0.01% | 1295 |
|
|
2021
Q2 | $47.5M | Sell |
654,171
-126,640
| -16% | -$9.19M | ﹤0.01% | 1268 |
|
|
2021
Q1 | $53.4M | Buy |
780,811
+40,401
| +5% | +$2.76M | 0.01% | 1142 |
|
|
2020
Q4 | $56.2M | Buy |
740,410
+365,268
| +97% | +$27.7M | 0.01% | 989 |
|
|
2020
Q3 | $15.2M | Sell |
375,142
-16,837
| -4% | -$683K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $18.5M | Sell |
391,979
-171,493
| -30% | -$8.1M | ﹤0.01% | 1512 |
|
|
2020
Q1 | $16.1M | Buy |
563,472
+171,531
| +44% | +$4.89M | ﹤0.01% | 1500 |
|
|
2019
Q4 | $13.2M | Sell |
391,941
-271,265
| -41% | -$9.13M | ﹤0.01% | 1959 |
|
|
2019
Q3 | $23.4M | Buy |
663,206
+398,357
| +150% | +$14M | ﹤0.01% | 1482 |
|
|
2019
Q2 | $9.68M | Sell |
264,849
-233,874
| -47% | -$8.55M | ﹤0.01% | 2221 |
|
|
2019
Q1 | $18.6M | Buy |
498,723
+72,593
| +17% | +$2.7M | ﹤0.01% | 1652 |
|
|
2018
Q4 | $13.8M | Sell |
426,130
-78,395
| -16% | -$2.54M | ﹤0.01% | 1716 |
|
|
2018
Q3 | $23.9M | Buy |
504,525
+5,191
| +1% | +$246K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $21.7M | Buy |
499,334
+274,370
| +122% | +$11.9M | ﹤0.01% | 1523 |
|
|
2018
Q1 | $9.2M | Sell |
224,964
-60,484
| -21% | -$2.47M | ﹤0.01% | 2176 |
|
|
2017
Q4 | $13.4M | Sell |
285,448
-2,205
| -0.8% | -$104K | ﹤0.01% | 1859 |
|
|
2017
Q3 | $11.8M | Sell |
287,653
-31,552
| -10% | -$1.3M | ﹤0.01% | 2036 |
|
|
2017
Q2 | $10.9M | Sell |
319,205
-10,655
| -3% | -$365K | ﹤0.01% | 1967 |
|
|
2017
Q1 | $11.9M | Sell |
329,860
-3,140
| -0.9% | -$113K | ﹤0.01% | 1921 |
|
|
2016
Q4 | $9.87M | Sell |
333,000
-6,042
| -2% | -$179K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $8.25M | Buy |
339,042
+60,073
| +22% | +$1.46M | ﹤0.01% | 2046 |
|
|
2016
Q2 | $5.23M | Buy |
278,969
+167,638
| +151% | +$3.15M | ﹤0.01% | 2326 |
|
|
2016
Q1 | $2.42M | Buy |
111,331
+97,401
| +699% | +$2.11M | ﹤0.01% | 2830 |
|
|
2015
Q4 | $259K | Sell |
13,930
-3,784
| -21% | -$70.4K | ﹤0.01% | 4301 |
|
|
2015
Q3 | $284K | Sell |
17,714
-30,396
| -63% | -$487K | ﹤0.01% | 4225 |
|
|
2015
Q2 | $913K | Buy |
48,110
+46,806
| +3,589% | +$888K | ﹤0.01% | 3360 |
|
|
2015
Q1 | $24K | Sell |
1,304
-25,826
| -95% | -$475K | ﹤0.01% | 4972 |
|
|
2014
Q4 | $370K | Buy |
27,130
+21,688
| +399% | +$296K | ﹤0.01% | 3788 |
|
|
2014
Q3 | $64K | Sell |
5,442
-20,224
| -79% | -$238K | ﹤0.01% | 4732 |
|
|
2014
Q2 | $371K | Sell |
25,666
-27,161
| -51% | -$393K | ﹤0.01% | 3732 |
|
|
2014
Q1 | $815K | Sell |
52,827
-19,050
| -27% | -$294K | ﹤0.01% | 3205 |
|
|
2013
Q4 | $1.26M | Buy |
71,877
+20,007
| +39% | +$352K | ﹤0.01% | 2920 |
|
|
2013
Q3 | $974K | Sell |
51,870
-4,584
| -8% | -$86.1K | ﹤0.01% | 3020 |
|
|
2013
Q2 | $918K | Buy |
+56,454
| New | +$918K | ﹤0.01% | 3228 |
|