Bank of America’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 |
-1,664,767
| Closed | -$443M | – | 7531 |
|
|
2022
Q2 | $443M | Buy |
1,664,767
+842,524
| +102% | +$224M | 0.05% | 320 |
|
|
2022
Q1 | $225M | Sell |
822,243
-58,308
| -7% | -$15.9M | 0.02% | 564 |
|
|
2021
Q4 | $235M | Sell |
880,551
-56,049
| -6% | -$14.9M | 0.02% | 549 |
|
|
2021
Q3 | $234M | Buy |
936,600
+234,688
| +33% | +$58.7M | 0.02% | 529 |
|
|
2021
Q2 | $186M | Buy |
701,912
+210,489
| +43% | +$55.6M | 0.02% | 603 |
|
|
2021
Q1 | $124M | Buy |
491,423
+100,545
| +26% | +$25.4M | 0.01% | 739 |
|
|
2020
Q4 | $58.6M | Buy |
390,878
+282,821
| +262% | +$42.4M | 0.01% | 973 |
|
|
2020
Q3 | $12M | Buy |
108,057
+1,034
| +1% | +$115K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $14M | Sell |
107,023
-2,647
| -2% | -$347K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $11.7M | Sell |
109,670
-29,332
| -21% | -$3.12M | ﹤0.01% | 1719 |
|
|
2019
Q4 | $23.1M | Sell |
139,002
-16,224
| -10% | -$2.7M | ﹤0.01% | 1522 |
|
|
2019
Q3 | $23.9M | Sell |
155,226
-107,448
| -41% | -$16.5M | ﹤0.01% | 1463 |
|
|
2019
Q2 | $35.8M | Buy |
262,674
+47,070
| +22% | +$6.42M | 0.01% | 1207 |
|
|
2019
Q1 | $30.6M | Buy |
215,604
+65,517
| +44% | +$9.28M | ﹤0.01% | 1316 |
|
|
2018
Q4 | $15.9M | Sell |
150,087
-13,796
| -8% | -$1.46M | ﹤0.01% | 1606 |
|
|
2018
Q3 | $28.2M | Sell |
163,883
-12,333
| -7% | -$2.12M | ﹤0.01% | 1337 |
|
|
2018
Q2 | $27.6M | Buy |
176,216
+17,451
| +11% | +$2.73M | ﹤0.01% | 1356 |
|
|
2018
Q1 | $29.8M | Buy |
158,765
+12,479
| +9% | +$2.34M | 0.01% | 1271 |
|
|
2017
Q4 | $41.3M | Sell |
146,286
-60,941
| -29% | -$17.2M | 0.01% | 1041 |
|
|
2017
Q3 | $48.7M | Buy |
207,227
+62,193
| +43% | +$14.6M | 0.01% | 1004 |
|
|
2017
Q2 | $32.6M | Sell |
145,034
-2,923
| -2% | -$658K | 0.01% | 1133 |
|
|
2017
Q1 | $30.4M | Sell |
147,957
-18,156
| -11% | -$3.73M | 0.01% | 1192 |
|
|
2016
Q4 | $22.8M | Buy |
166,113
+12,639
| +8% | +$1.74M | ﹤0.01% | 1340 |
|
|
2016
Q3 | $17M | Sell |
153,474
-21,121
| -12% | -$2.33M | ﹤0.01% | 1495 |
|
|
2016
Q2 | $16M | Sell |
174,595
-20,536
| -11% | -$1.88M | ﹤0.01% | 1472 |
|
|
2016
Q1 | $17.9M | Sell |
195,131
-29,330
| -13% | -$2.7M | ﹤0.01% | 1378 |
|
|
2015
Q4 | $14.6M | Buy |
224,461
+7,395
| +3% | +$482K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $11.9M | Buy |
217,066
+193,360
| +816% | +$10.6M | ﹤0.01% | 1696 |
|
|
2015
Q2 | $1.51M | Buy |
23,706
+22,572
| +1,990% | +$1.43M | ﹤0.01% | 2983 |
|
|
2015
Q1 | $74K | Sell |
1,134
-11,790
| -91% | -$769K | ﹤0.01% | 4520 |
|
|
2014
Q4 | $785K | Buy |
12,924
+6,429
| +99% | +$390K | ﹤0.01% | 3283 |
|
|
2014
Q3 | $398K | Sell |
6,495
-32,228
| -83% | -$1.97M | ﹤0.01% | 3654 |
|
|
2014
Q2 | $2.56M | Sell |
38,723
-293
| -0.8% | -$19.4K | ﹤0.01% | 2402 |
|
|
2014
Q1 | $2.55M | Buy |
39,016
+14,497
| +59% | +$947K | ﹤0.01% | 2358 |
|
|
2013
Q4 | $1.82M | Buy |
24,519
+3,629
| +17% | +$270K | ﹤0.01% | 2609 |
|
|
2013
Q3 | $1.28M | Sell |
20,890
-11,409
| -35% | -$700K | ﹤0.01% | 2804 |
|
|
2013
Q2 | $1.78M | Buy |
+32,299
| New | +$1.78M | ﹤0.01% | 2598 |
|