BlackRock’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.47B | Sell |
16,516,082
-2,532,860
| -13% | -$226M | 0.03% | 497 |
|
2025
Q1 | $1.24B | Buy |
19,048,942
+625,564
| +3% | +$40.6M | 0.03% | 532 |
|
2024
Q4 | $1.75B | Buy |
18,423,378
+3,509,509
| +24% | +$332M | 0.04% | 425 |
|
2024
Q3 | $1.33B | Buy |
14,913,869
+2,620,795
| +21% | +$233M | 0.03% | 517 |
|
2024
Q2 | $891M | Sell |
12,293,074
-7,969
| -0.1% | -$577K | 0.02% | 643 |
|
2024
Q1 | $746M | Buy |
12,301,043
+337,264
| +3% | +$20.4M | 0.02% | 771 |
|
2023
Q4 | $521M | Buy |
11,963,779
+753,111
| +7% | +$32.8M | 0.01% | 965 |
|
2023
Q3 | $366M | Sell |
11,210,668
-528,592
| -5% | -$17.3M | 0.01% | 1120 |
|
2023
Q2 | $598M | Sell |
11,739,260
-149,325
| -1% | -$7.61M | 0.02% | 812 |
|
2023
Q1 | $453M | Buy |
11,888,585
+19,867
| +0.2% | +$757K | 0.01% | 968 |
|
2022
Q4 | $417M | Buy |
11,868,718
+645,268
| +6% | +$22.6M | 0.01% | 1003 |
|
2022
Q3 | $391M | Buy |
11,223,450
+1,857,318
| +20% | +$64.7M | 0.01% | 976 |
|
2022
Q2 | $477M | Sell |
9,366,132
-2,453,263
| -21% | -$125M | 0.02% | 871 |
|
2022
Q1 | $857M | Buy |
11,819,395
+490,303
| +4% | +$35.5M | 0.02% | 649 |
|
2021
Q4 | $774M | Buy |
11,329,092
+265,766
| +2% | +$18.2M | 0.02% | 726 |
|
2021
Q3 | $657M | Sell |
11,063,326
-814,378
| -7% | -$48.3M | 0.02% | 792 |
|
2021
Q2 | $862M | Sell |
11,877,704
-682,377
| -5% | -$49.5M | 0.02% | 660 |
|
2021
Q1 | $859M | Buy |
12,560,081
+676,579
| +6% | +$46.3M | 0.03% | 658 |
|
2020
Q4 | $903M | Buy |
11,883,502
+553,671
| +5% | +$42.1M | 0.03% | 569 |
|
2020
Q3 | $460M | Buy |
11,329,831
+1,259,469
| +13% | +$51.1M | 0.02% | 794 |
|
2020
Q2 | $476M | Sell |
10,070,362
-313,965
| -3% | -$14.8M | 0.02% | 739 |
|
2020
Q1 | $296M | Sell |
10,384,327
-349,141
| -3% | -$9.95M | 0.01% | 892 |
|
2019
Q4 | $361M | Sell |
10,733,468
-1,540,287
| -13% | -$51.9M | 0.01% | 1051 |
|
2019
Q3 | $432M | Buy |
12,273,755
+1,622,597
| +15% | +$57.1M | 0.02% | 845 |
|
2019
Q2 | $389M | Buy |
10,651,158
+629,482
| +6% | +$23M | 0.02% | 934 |
|
2019
Q1 | $373M | Buy |
10,021,676
+488,912
| +5% | +$18.2M | 0.02% | 935 |
|
2018
Q4 | $309M | Buy |
9,532,764
+177,422
| +2% | +$5.76M | 0.02% | 982 |
|
2018
Q3 | $443M | Buy |
9,355,342
+703,924
| +8% | +$33.3M | 0.02% | 830 |
|
2018
Q2 | $376M | Buy |
8,651,418
+739,662
| +9% | +$32.1M | 0.02% | 947 |
|
2018
Q1 | $324M | Buy |
7,911,756
+349,539
| +5% | +$14.3M | 0.02% | 1013 |
|
2017
Q4 | $355M | Buy |
7,562,217
+526,660
| +7% | +$24.7M | 0.02% | 931 |
|
2017
Q3 | $290M | Buy |
7,035,557
+269,454
| +4% | +$11.1M | 0.01% | 1049 |
|
2017
Q2 | $232M | Buy |
6,766,103
+13,973
| +0.2% | +$479K | 0.01% | 1164 |
|
2017
Q1 | $243M | Buy |
6,752,130
+6,739,920
| +55,200% | +$243M | 0.01% | 1126 |
|
2016
Q4 | $363K | Sell |
12,210
-16,045
| -57% | -$477K | ﹤0.01% | 1784 |
|
2016
Q3 | $688K | Buy |
28,255
+543
| +2% | +$13.2K | ﹤0.01% | 1597 |
|
2016
Q2 | $519K | Buy |
27,712
+23,963
| +639% | +$449K | ﹤0.01% | 1624 |
|
2016
Q1 | $82K | Buy |
3,749
+1,948
| +108% | +$42.6K | ﹤0.01% | 2039 |
|
2015
Q4 | $33K | Sell |
1,801
-406
| -18% | -$7.44K | ﹤0.01% | 2256 |
|
2015
Q3 | $35K | Buy |
2,207
+700
| +46% | +$11.1K | ﹤0.01% | 2045 |
|
2015
Q2 | $28K | Sell |
1,507
-81
| -5% | -$1.51K | ﹤0.01% | 2189 |
|
2015
Q1 | $29K | Hold |
1,588
| – | – | ﹤0.01% | 2143 |
|
2014
Q4 | $21K | Hold |
1,588
| – | – | ﹤0.01% | 2314 |
|
2014
Q3 | $19K | Hold |
1,588
| – | – | ﹤0.01% | 2306 |
|
2014
Q2 | $23K | Sell |
1,588
-120
| -7% | -$1.74K | ﹤0.01% | 2251 |
|
2014
Q1 | $26K | Hold |
1,708
| – | – | ﹤0.01% | 2203 |
|
2013
Q4 | $30K | Hold |
1,708
| – | – | ﹤0.01% | 2116 |
|
2013
Q3 | $32K | Hold |
1,708
| – | – | ﹤0.01% | 2007 |
|
2013
Q2 | $27K | Buy |
+1,708
| New | +$27K | ﹤0.01% | 2120 |
|