Barrow, Hanley, Mewhinney & Strauss’s Coherent COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5M | Buy |
1,070,038
+27,146
| +3% | +$2.42M | 0.32% | 79 |
|
|
2025
Q1 | $67.7M | Sell |
1,042,892
-42,613
| -4% | -$2.77M | 0.25% | 84 |
|
|
2024
Q4 | $103M | Sell |
1,085,505
-160,833
| -13% | -$15.2M | 0.35% | 76 |
|
|
2024
Q3 | $111M | Sell |
1,246,338
-154,425
| -11% | -$13.7M | 0.36% | 75 |
|
|
2024
Q2 | $101M | Sell |
1,400,763
-346,216
| -20% | -$25.1M | 0.35% | 77 |
|
|
2024
Q1 | $106M | Sell |
1,746,979
-184,925
| -10% | -$11.2M | 0.36% | 71 |
|
|
2023
Q4 | $84.1M | Buy |
1,931,904
+404,953
| +27% | +$17.6M | 0.3% | 73 |
|
|
2023
Q3 | $49.8M | Buy |
1,526,951
+26,642
| +2% | +$870K | 0.19% | 95 |
|
|
2023
Q2 | $76.5M | Buy |
1,500,309
+12,481
| +0.8% | +$636K | 0.28% | 71 |
|
|
2023
Q1 | $56.7M | Buy |
1,487,828
+148,898
| +11% | +$5.67M | 0.22% | 86 |
|
|
2022
Q4 | $47M | Buy |
1,338,930
+73,441
| +6% | +$2.58M | 0.18% | 94 |
|
|
2022
Q3 | $44.1M | Buy |
1,265,489
+659,952
| +109% | +$23M | 0.18% | 89 |
|
|
2022
Q2 | $30.9M | Sell |
605,537
-201,724
| -25% | -$10.3M | 0.12% | 110 |
|
|
2022
Q1 | $58.5M | Sell |
807,261
-12,795
| -2% | -$928K | 0.19% | 94 |
|
|
2021
Q4 | $56M | Sell |
820,056
-19,505
| -2% | -$1.33M | 0.18% | 109 |
|
|
2021
Q3 | $49.8M | Sell |
839,561
-9,549
| -1% | -$567K | 0.17% | 106 |
|
|
2021
Q2 | $61.6M | Sell |
849,110
-61,830
| -7% | -$4.49M | 0.2% | 102 |
|
|
2021
Q1 | $62.3M | Sell |
910,940
-474,093
| -34% | -$32.4M | 0.2% | 112 |
|
|
2020
Q4 | $105M | Sell |
1,385,033
-105,519
| -7% | -$8.02M | 0.36% | 71 |
|
|
2020
Q3 | $60.5M | Sell |
1,490,552
-6,771
| -0.5% | -$275K | 0.23% | 90 |
|
|
2020
Q2 | $70.7M | Sell |
1,497,323
-975,802
| -39% | -$46.1M | 0.28% | 76 |
|
|
2020
Q1 | $70.5M | Buy |
2,473,125
+85,775
| +4% | +$2.44M | 0.32% | 68 |
|
|
2019
Q4 | $80.4M | Buy |
2,387,350
+674,256
| +39% | +$22.7M | 0.26% | 79 |
|
|
2019
Q3 | $60.3M | Sell |
1,713,094
-167,886
| -9% | -$5.91M | 0.12% | 102 |
|
|
2019
Q2 | $68.8M | Sell |
1,880,980
-152,241
| -7% | -$5.57M | 0.13% | 104 |
|
|
2019
Q1 | $75.7M | Sell |
2,033,221
-3,469
| -0.2% | -$129K | 0.14% | 101 |
|
|
2018
Q4 | $66.1M | Sell |
2,036,690
-25,619
| -1% | -$832K | 0.13% | 104 |
|
|
2018
Q3 | $97.5M | Sell |
2,062,309
-292,061
| -12% | -$13.8M | 0.15% | 99 |
|
|
2018
Q2 | $102M | Sell |
2,354,370
-161,879
| -6% | -$7.03M | 0.16% | 100 |
|
|
2018
Q1 | $103M | Buy |
2,516,249
+1,670
| +0.1% | +$68.3K | 0.16% | 96 |
|
|
2017
Q4 | $118M | Sell |
2,514,579
-91,805
| -4% | -$4.31M | 0.18% | 92 |
|
|
2017
Q3 | $107M | Sell |
2,606,384
-653,534
| -20% | -$26.9M | 0.16% | 97 |
|
|
2017
Q2 | $112M | Sell |
3,259,918
-335,780
| -9% | -$11.5M | 0.17% | 95 |
|
|
2017
Q1 | $130M | Sell |
3,595,698
-258,757
| -7% | -$9.33M | 0.2% | 93 |
|
|
2016
Q4 | $114M | Sell |
3,854,455
-109,100
| -3% | -$3.23M | 0.17% | 99 |
|
|
2016
Q3 | $96.4M | Sell |
3,963,555
-22,625
| -0.6% | -$550K | 0.15% | 97 |
|
|
2016
Q2 | $74.8M | Sell |
3,986,180
-431,100
| -10% | -$8.09M | 0.11% | 101 |
|
|
2016
Q1 | $95.9M | Sell |
4,417,280
-148,955
| -3% | -$3.23M | 0.15% | 90 |
|
|
2015
Q4 | $84.7M | Buy |
4,566,235
+65,935
| +1% | +$1.22M | 0.13% | 97 |
|
|
2015
Q3 | $72.4M | Sell |
4,500,300
-51,190
| -1% | -$823K | 0.11% | 103 |
|
|
2015
Q2 | $86.4M | Buy |
4,551,490
+6,631
| +0.1% | +$126K | 0.12% | 103 |
|
|
2015
Q1 | $83.9M | Sell |
4,544,859
-5,400
| -0.1% | -$99.7K | 0.11% | 110 |
|
|
2014
Q4 | $62.1M | Sell |
4,550,259
-143,999
| -3% | -$1.97M | 0.08% | 121 |
|
|
2014
Q3 | $55.3M | Sell |
4,694,258
-140,390
| -3% | -$1.65M | 0.08% | 123 |
|
|
2014
Q2 | $69.9M | Sell |
4,834,648
-178,810
| -4% | -$2.59M | 0.09% | 121 |
|
|
2014
Q1 | $77.4M | Buy |
5,013,458
+32,373
| +0.6% | +$500K | 0.11% | 114 |
|
|
2013
Q4 | $87.6M | Buy |
+4,981,085
| New | +$87.6M | 0.13% | 106 |
|