BlackRock’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 |
-2,108,617
| Closed | -$561M | – | 5935 |
|
|
2022
Q2 | $561M | Sell |
2,108,617
-50,476
| -2% | -$13.4M | 0.02% | 769 |
|
|
2022
Q1 | $590M | Sell |
2,159,093
-1,812
| -0.1% | -$495K | 0.02% | 840 |
|
|
2021
Q4 | $576M | Buy |
2,160,905
+41,586
| +2% | +$11.1M | 0.01% | 917 |
|
|
2021
Q3 | $530M | Sell |
2,119,319
-36,126
| -2% | -$9.03M | 0.01% | 930 |
|
|
2021
Q2 | $570M | Sell |
2,155,445
-87,559
| -4% | -$23.1M | 0.02% | 917 |
|
|
2021
Q1 | $567M | Buy |
2,243,004
+28,428
| +1% | +$7.19M | 0.02% | 894 |
|
|
2020
Q4 | $332M | Buy |
2,214,576
+26,163
| +1% | +$3.92M | 0.01% | 1212 |
|
|
2020
Q3 | $243M | Sell |
2,188,413
-61,341
| -3% | -$6.8M | 0.01% | 1227 |
|
|
2020
Q2 | $295M | Buy |
2,249,754
+43,210
| +2% | +$5.66M | 0.01% | 1058 |
|
|
2020
Q1 | $235M | Sell |
2,206,544
-50,440
| -2% | -$5.37M | 0.01% | 1036 |
|
|
2019
Q4 | $375M | Buy |
2,256,984
+61,488
| +3% | +$10.2M | 0.01% | 1016 |
|
|
2019
Q3 | $337M | Sell |
2,195,496
-28,181
| -1% | -$4.33M | 0.01% | 1030 |
|
|
2019
Q2 | $303M | Sell |
2,223,677
-44,638
| -2% | -$6.09M | 0.01% | 1115 |
|
|
2019
Q1 | $321M | Buy |
2,268,315
+26,658
| +1% | +$3.78M | 0.01% | 1066 |
|
|
2018
Q4 | $237M | Sell |
2,241,657
-10,222
| -0.5% | -$1.08M | 0.01% | 1186 |
|
|
2018
Q3 | $388M | Sell |
2,251,879
-24,182
| -1% | -$4.16M | 0.02% | 949 |
|
|
2018
Q2 | $356M | Buy |
2,276,061
+119,540
| +6% | +$18.7M | 0.02% | 987 |
|
|
2018
Q1 | $404M | Buy |
2,156,521
+95,035
| +5% | +$17.8M | 0.02% | 834 |
|
|
2017
Q4 | $582M | Buy |
2,061,486
+66,248
| +3% | +$18.7M | 0.03% | 622 |
|
|
2017
Q3 | $469M | Sell |
1,995,238
-9,069
| -0.5% | -$2.13M | 0.02% | 708 |
|
|
2017
Q2 | $451M | Sell |
2,004,307
-481,722
| -19% | -$108M | 0.02% | 696 |
|
|
2017
Q1 | $511M | Buy |
2,486,029
+2,484,041
| +124,952% | +$511M | 0.03% | 631 |
|
|
2016
Q4 | $273K | Sell |
1,988
-278
| -12% | -$38.2K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $250K | Buy |
2,266
+191
| +9% | +$21.1K | ﹤0.01% | 1998 |
|
|
2016
Q2 | $191K | Buy |
2,075
+330
| +19% | +$30.4K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $161K | Buy |
1,745
+1,087
| +165% | +$100K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $43K | Buy |
658
+212
| +48% | +$13.9K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $24K | Sell |
446
-137
| -23% | -$7.37K | ﹤0.01% | 2266 |
|
|
2015
Q2 | $37K | Sell |
583
-51
| -8% | -$3.24K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $41K | Sell |
634
-153
| -19% | -$9.89K | ﹤0.01% | 1999 |
|
|
2014
Q4 | $48K | Hold |
787
| – | – | ﹤0.01% | 1940 |
|
|
2014
Q3 | $48K | Hold |
787
| – | – | ﹤0.01% | 1880 |
|
|
2014
Q2 | $52K | Sell |
787
-22
| -3% | -$1.45K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $53K | Hold |
809
| – | – | ﹤0.01% | 1869 |
|
|
2013
Q4 | $60K | Sell |
809
-43
| -5% | -$3.19K | ﹤0.01% | 1839 |
|
|
2013
Q3 | $52K | Buy |
852
+46
| +6% | +$2.81K | ﹤0.01% | 1813 |
|
|
2013
Q2 | $45K | Buy |
+806
| New | +$45K | ﹤0.01% | 1888 |
|