Bank of New York Mellon’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 |
-340,741
| Closed | -$90.7M | – | 4655 |
|
|
2022
Q2 | $90.7M | Buy |
340,741
+63,242
| +23% | +$16.8M | 0.02% | 642 |
|
|
2022
Q1 | $75.9M | Buy |
277,499
+22,120
| +9% | +$6.05M | 0.01% | 825 |
|
|
2021
Q4 | $68.1M | Sell |
255,379
-5,724
| -2% | -$1.53M | 0.01% | 933 |
|
|
2021
Q3 | $65.3M | Buy |
261,103
+30,910
| +13% | +$7.73M | 0.01% | 958 |
|
|
2021
Q2 | $60.8M | Sell |
230,193
-607
| -0.3% | -$160K | 0.01% | 1006 |
|
|
2021
Q1 | $58.4M | Sell |
230,800
-226,807
| -50% | -$57.4M | 0.01% | 1003 |
|
|
2020
Q4 | $68.7M | Buy |
457,607
+408
| +0.1% | +$61.2K | 0.01% | 845 |
|
|
2020
Q3 | $50.7M | Sell |
457,199
-32,096
| -7% | -$3.56M | 0.01% | 914 |
|
|
2020
Q2 | $64.1M | Buy |
489,295
+3,552
| +0.7% | +$465K | 0.02% | 747 |
|
|
2020
Q1 | $51.7M | Buy |
485,743
+10,927
| +2% | +$1.16M | 0.02% | 740 |
|
|
2019
Q4 | $79M | Sell |
474,816
-17,620
| -4% | -$2.93M | 0.02% | 719 |
|
|
2019
Q3 | $75.7M | Sell |
492,436
-14,096
| -3% | -$2.17M | 0.02% | 721 |
|
|
2019
Q2 | $69.1M | Buy |
506,532
+2,985
| +0.6% | +$407K | 0.02% | 780 |
|
|
2019
Q1 | $71.4M | Buy |
503,547
+167,112
| +50% | +$23.7M | 0.02% | 753 |
|
|
2018
Q4 | $35.6M | Buy |
336,435
+68,921
| +26% | +$7.29M | 0.01% | 1105 |
|
|
2018
Q3 | $46.1M | Sell |
267,514
-2,064
| -0.8% | -$355K | 0.01% | 1081 |
|
|
2018
Q2 | $42.2M | Sell |
269,578
-6,068
| -2% | -$949K | 0.01% | 1122 |
|
|
2018
Q1 | $51.7M | Sell |
275,646
-18,243
| -6% | -$3.42M | 0.01% | 977 |
|
|
2017
Q4 | $82.9M | Buy |
293,889
+11,935
| +4% | +$3.37M | 0.02% | 734 |
|
|
2017
Q3 | $66.3M | Buy |
281,954
+1,672
| +0.6% | +$393K | 0.02% | 808 |
|
|
2017
Q2 | $63.1M | Sell |
280,282
-32,905
| -11% | -$7.4M | 0.02% | 831 |
|
|
2017
Q1 | $64.4M | Buy |
313,187
+394
| +0.1% | +$81K | 0.02% | 806 |
|
|
2016
Q4 | $43M | Buy |
312,793
+11,534
| +4% | +$1.58M | 0.01% | 1024 |
|
|
2016
Q3 | $33.3M | Buy |
301,259
+13,258
| +5% | +$1.47M | 0.01% | 1110 |
|
|
2016
Q2 | $26.4M | Sell |
288,001
-35,701
| -11% | -$3.28M | 0.01% | 1228 |
|
|
2016
Q1 | $29.7M | Buy |
323,702
+19,374
| +6% | +$1.78M | 0.01% | 1163 |
|
|
2015
Q4 | $19.8M | Buy |
304,328
+12,516
| +4% | +$815K | 0.01% | 1398 |
|
|
2015
Q3 | $16M | Buy |
291,812
+48,087
| +20% | +$2.63M | ﹤0.01% | 1563 |
|
|
2015
Q2 | $15.5M | Sell |
243,725
-2,188
| -0.9% | -$139K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $16M | Sell |
245,913
-1,570
| -0.6% | -$102K | ﹤0.01% | 1659 |
|
|
2014
Q4 | $15M | Sell |
247,483
-95,595
| -28% | -$5.8M | ﹤0.01% | 1652 |
|
|
2014
Q3 | $21.1M | Buy |
343,078
+133
| +0% | +$8.16K | 0.01% | 1394 |
|
|
2014
Q2 | $22.7M | Buy |
342,945
+20,011
| +6% | +$1.32M | 0.01% | 1391 |
|
|
2014
Q1 | $21.1M | Sell |
322,934
-350
| -0.1% | -$22.9K | 0.01% | 1420 |
|
|
2013
Q4 | $24M | Sell |
323,284
-61,448
| -16% | -$4.57M | 0.01% | 1351 |
|
|
2013
Q3 | $23.6M | Sell |
384,732
-46,767
| -11% | -$2.87M | 0.01% | 1302 |
|
|
2013
Q2 | $23.8M | Buy |
+431,499
| New | +$23.8M | 0.01% | 1256 |
|