Bank of New York Mellon’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.2M | Buy |
1,078,573
+37,317
| +4% | +$3.33M | 0.02% | 650 |
|
|
2025
Q1 | $67.6M | Sell |
1,041,256
-27,140
| -3% | -$1.76M | 0.01% | 794 |
|
|
2024
Q4 | $101M | Sell |
1,068,396
-55,358
| -5% | -$5.24M | 0.02% | 636 |
|
|
2024
Q3 | $99.9M | Sell |
1,123,754
-49,959
| -4% | -$4.44M | 0.02% | 646 |
|
|
2024
Q2 | $85M | Buy |
1,173,713
+74,498
| +7% | +$5.4M | 0.02% | 719 |
|
|
2024
Q1 | $66.6M | Sell |
1,099,215
-51,199
| -4% | -$3.1M | 0.01% | 876 |
|
|
2023
Q4 | $50.1M | Buy |
1,150,414
+25,685
| +2% | +$1.12M | 0.01% | 1040 |
|
|
2023
Q3 | $36.7M | Sell |
1,124,729
-127,336
| -10% | -$4.16M | 0.01% | 1180 |
|
|
2023
Q2 | $63.8M | Sell |
1,252,065
-51,785
| -4% | -$2.64M | 0.01% | 876 |
|
|
2023
Q1 | $49.7M | Sell |
1,303,850
-10,170
| -0.8% | -$387K | 0.01% | 1019 |
|
|
2022
Q4 | $46.1M | Buy |
1,314,020
+45,239
| +4% | +$1.59M | 0.01% | 1038 |
|
|
2022
Q3 | $44.2M | Buy |
1,268,781
+201,859
| +19% | +$7.03M | 0.01% | 1040 |
|
|
2022
Q2 | $54.4M | Sell |
1,066,922
-105,144
| -9% | -$5.36M | 0.01% | 927 |
|
|
2022
Q1 | $85M | Buy |
1,172,066
+5,707
| +0.5% | +$414K | 0.02% | 763 |
|
|
2021
Q4 | $79.7M | Buy |
1,166,359
+76,786
| +7% | +$5.25M | 0.01% | 834 |
|
|
2021
Q3 | $64.7M | Buy |
1,089,573
+15,634
| +1% | +$928K | 0.01% | 967 |
|
|
2021
Q2 | $78M | Sell |
1,073,939
-9,423
| -0.9% | -$684K | 0.02% | 848 |
|
|
2021
Q1 | $74.1M | Sell |
1,083,362
-77,734
| -7% | -$5.31M | 0.02% | 857 |
|
|
2020
Q4 | $88.2M | Sell |
1,161,096
-10,633
| -0.9% | -$808K | 0.02% | 715 |
|
|
2020
Q3 | $47.5M | Buy |
1,171,729
+111,858
| +11% | +$4.54M | 0.01% | 950 |
|
|
2020
Q2 | $50M | Sell |
1,059,871
-5,356
| -0.5% | -$253K | 0.01% | 882 |
|
|
2020
Q1 | $30.4M | Buy |
1,065,227
+24,989
| +2% | +$712K | 0.01% | 1034 |
|
|
2019
Q4 | $35M | Sell |
1,040,238
-13,493
| -1% | -$454K | 0.01% | 1208 |
|
|
2019
Q3 | $37.1M | Buy |
1,053,731
+303,705
| +40% | +$10.7M | 0.01% | 1133 |
|
|
2019
Q2 | $27.4M | Sell |
750,026
-9,008
| -1% | -$329K | 0.01% | 1350 |
|
|
2019
Q1 | $28.3M | Sell |
759,034
-171,229
| -18% | -$6.38M | 0.01% | 1334 |
|
|
2018
Q4 | $30.2M | Sell |
930,263
-607,357
| -39% | -$19.7M | 0.01% | 1208 |
|
|
2018
Q3 | $72.7M | Buy |
1,537,620
+86,227
| +6% | +$4.08M | 0.02% | 781 |
|
|
2018
Q2 | $63.1M | Buy |
1,451,393
+13,409
| +0.9% | +$583K | 0.02% | 843 |
|
|
2018
Q1 | $58.8M | Buy |
1,437,984
+96,401
| +7% | +$3.94M | 0.02% | 897 |
|
|
2017
Q4 | $63M | Buy |
1,341,583
+91,739
| +7% | +$4.31M | 0.02% | 862 |
|
|
2017
Q3 | $51.4M | Buy |
1,249,844
+286,300
| +30% | +$11.8M | 0.01% | 976 |
|
|
2017
Q2 | $33M | Sell |
963,544
-29,293
| -3% | -$1M | 0.01% | 1233 |
|
|
2017
Q1 | $35.8M | Sell |
992,837
-24,672
| -2% | -$889K | 0.01% | 1187 |
|
|
2016
Q4 | $30.2M | Sell |
1,017,509
-376,510
| -27% | -$11.2M | 0.01% | 1272 |
|
|
2016
Q3 | $33.9M | Sell |
1,394,019
-18,167
| -1% | -$442K | 0.01% | 1103 |
|
|
2016
Q2 | $26.5M | Sell |
1,412,186
-144,254
| -9% | -$2.71M | 0.01% | 1225 |
|
|
2016
Q1 | $33.8M | Buy |
1,556,440
+343,001
| +28% | +$7.45M | 0.01% | 1078 |
|
|
2015
Q4 | $22.5M | Buy |
1,213,439
+156,705
| +15% | +$2.91M | 0.01% | 1328 |
|
|
2015
Q3 | $17M | Buy |
1,056,734
+41,299
| +4% | +$664K | 0.01% | 1513 |
|
|
2015
Q2 | $19.3M | Buy |
1,015,435
+150,603
| +17% | +$2.86M | 0.01% | 1508 |
|
|
2015
Q1 | $16M | Sell |
864,832
-148,908
| -15% | -$2.75M | ﹤0.01% | 1663 |
|
|
2014
Q4 | $13.8M | Sell |
1,013,740
-49,157
| -5% | -$671K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $12.5M | Buy |
1,062,897
+8,856
| +0.8% | +$104K | ﹤0.01% | 1758 |
|
|
2014
Q2 | $15.2M | Sell |
1,054,041
-1,851
| -0.2% | -$26.8K | ﹤0.01% | 1658 |
|
|
2014
Q1 | $16.3M | Buy |
1,055,892
+77,936
| +8% | +$1.2M | ﹤0.01% | 1608 |
|
|
2013
Q4 | $17.2M | Buy |
977,956
+165,337
| +20% | +$2.91M | ﹤0.01% | 1567 |
|
|
2013
Q3 | $15.3M | Buy |
812,619
+90,367
| +13% | +$1.7M | ﹤0.01% | 1574 |
|
|
2013
Q2 | $11.7M | Buy |
+722,252
| New | +$11.7M | ﹤0.01% | 1686 |
|