BlackRock’s Coherent Inc COHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,108,617
Closed -$561M 6057
2022
Q2
$561M Sell
2,108,617
-50,476
-2% -$13.5M 0.02% 774
2022
Q1
$590M Sell
2,159,093
-1,812
-0.1% -$474K 0.02% 844
2021
Q4
$576M Buy
2,160,905
+41,586
+2% +$10.7M 0.01% 919
2021
Q3
$530M Sell
2,119,319
-36,126
-2% -$9.06M 0.02% 933
2021
Q2
$570M Sell
2,155,445
-87,559
-4% -$23M 0.02% 922
2021
Q1
$567M Buy
2,243,004
+28,428
+1% +$6.31M 0.02% 898
2020
Q4
$332M Buy
2,214,576
+26,163
+1% +$3.35M 0.01% 1217
2020
Q3
$243M Sell
2,188,413
-61,341
-3% -$7.42M 0.01% 1231
2020
Q2
$295M Buy
2,249,754
+43,210
+2% +$5.66M 0.01% 1064
2020
Q1
$235M Sell
2,206,544
-50,440
-2% -$7.05M 0.01% 1040
2019
Q4
$375M Buy
2,256,984
+61,488
+3% +$9.52M 0.01% 1019
2019
Q3
$337M Sell
2,195,496
-28,181
-1% -$4.07M 0.01% 1032
2019
Q2
$303M Sell
2,223,677
-44,638
-2% -$6.03M 0.01% 1117
2019
Q1
$321M Buy
2,268,315
+26,658
+1% +$3.37M 0.01% 1069
2018
Q4
$237M Sell
2,241,657
-10,222
-0.5% -$1.31M 0.01% 1190
2018
Q3
$388M Sell
2,251,879
-24,182
-1% -$4.26M 0.02% 951
2018
Q2
$356M Buy
2,276,061
+119,540
+6% +$20.2M 0.02% 990
2018
Q1
$404M Buy
2,156,521
+95,035
+5% +$22.9M 0.02% 837
2017
Q4
$582M Buy
2,061,486
+66,248
+3% +$18.4M 0.03% 626
2017
Q3
$469M Sell
1,995,238
-9,069
-0.5% -$2.19M 0.02% 711
2017
Q2
$451M Sell
2,004,307
-481,722
-19% -$111M 0.02% 700
2017
Q1
$511M Buy
2,486,029
+2,484,041
+124,952% +$434M 0.03% 635
2016
Q4
$273K Sell
1,988
-278
-12% -$33.8K ﹤0.01% 1953
2016
Q3
$250K Buy
2,266
+191
+9% +$19.8K ﹤0.01% 2038
2016
Q2
$191K Buy
2,075
+330
+19% +$30.4K ﹤0.01% 2129
2016
Q1
$161K Buy
1,745
+1,087
+165% +$83.7K ﹤0.01% 1793
2015
Q4
$43K Buy
658
+212
+48% +$13.1K ﹤0.01% 2147
2015
Q3
$24K Sell
446
-137
-23% -$8K ﹤0.01% 2293
2015
Q2
$37K Sell
583
-51
-8% -$3.27K ﹤0.01% 2110
2015
Q1
$41K Sell
634
-153
-19% -$9.53K ﹤0.01% 2033
2014
Q4
$48K Hold
787
﹤0.01% 1969
2014
Q3
$48K Hold
787
﹤0.01% 1924
2014
Q2
$52K Sell
787
-22
-3% -$1.36K ﹤0.01% 1917
2014
Q1
$53K Hold
809
﹤0.01% 1892
2013
Q4
$60K Sell
809
-43
-5% -$2.89K ﹤0.01% 1873
2013
Q3
$52K Buy
852
+46
+6% +$2.7K ﹤0.01% 1832
2013
Q2
$45K Buy
+806
New +$44.8K ﹤0.01% 1901

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