Barclays
IIVI

Barclays’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Barclays’s Portfolio IIVI Stock Details IIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
2023
Q1 		$125K Sell
2022
Q4 		$4.91M Sell
2022
Q3 		$5.19M Sell
2022
Q2 		$7.46M Buy
2022
Q1 		$7.26M Buy