BNP Paribas Financial Markets
COHR

BNP Paribas Financial Markets’s Coherent Inc COHR Stock Holding History

BNP Paribas Financial Markets’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,269
Closed -$1.14M – 5135
2022
Q2 		$1.14M Sell
4,269
-13,102
-75% -$3.51M ﹤0.01% 2118
2022
Q1 		$4.75M Sell
17,371
-28,817
-62% -$7.54M 0.01% 1321
2021
Q4 		$12.3M Buy
46,188
+9,489
+26% +$2.45M 0.02% 862
2021
Q3 		$9.18M Buy
36,699
+13,395
+57% +$3.36M 0.01% 986
2021
Q2 		$6.16M Sell
23,304
-4,632
-17% -$1.22M 0.01% 1187
2021
Q1 		$7.06M Buy
27,936
+24,189
+646% +$5.37M 0.01% 980
2020
Q4 		$562K Buy
3,747
+1,612
+76% +$206K ﹤0.01% 2400
2020
Q3 		$237K Sell
2,135
-738
-26% -$89.3K ﹤0.01% 2677
2020
Q2 		$376K Buy
2,873
+1,033
+56% +$135K ﹤0.01% 2217
2020
Q1 		$196K Sell
1,840
-1,803
-49% -$252K ﹤0.01% 2866
2019
Q4 		$606K Sell
3,643
-1,642
-31% -$254K ﹤0.01% 2333
2019
Q3 		$812K Buy
5,285
+2,682
+103% +$388K ﹤0.01% 1951
2019
Q2 		$355K Sell
2,603
-357
-12% -$48.2K ﹤0.01% 2221
2019
Q1 		$419K Buy
2,960
+155
+6% +$19.6K ﹤0.01% 2206
2018
Q4 		$297K Sell
2,805
-1,823
-39% -$234K ﹤0.01% 1977
2018
Q3 		$797K Buy
4,628
+526
+13% +$92.6K ﹤0.01% 1840
2018
Q2 		$642K Buy
4,102
+1,774
+76% +$300K ﹤0.01% 1910
2018
Q1 		$436K Sell
2,328
-4,755
-67% -$1.15M ﹤0.01% 2309
2017
Q4 		$2M Sell
7,083
-1,203
-15% -$335K ﹤0.01% 1477
2017
Q3 		$1.95M Sell
8,286
-2,699
-25% -$651K ﹤0.01% 1154
2017
Q2 		$2.47M Buy
10,985
+4,302
+64% +$988K 0.01% 1069
2017
Q1 		$1.37M Buy
6,683
+1,166
+21% +$204K ﹤0.01% 1209
2016
Q4 		$758K Buy
5,517
+1,165
+27% +$142K ﹤0.01% 1470
2016
Q3 		$481K Sell
4,352
-3,881
-47% -$402K ﹤0.01% 1235
2016
Q2 		$756K Buy
8,233
+3,940
+92% +$363K ﹤0.01% 1309
2016
Q1 		$395K Sell
4,293
-1,351
-24% -$104K ﹤0.01% 1270
2015
Q4 		$367K Buy
5,644
+164
+3% +$10.1K ﹤0.01% 1545
2015
Q3 		$300K Buy
5,480
+3,063
+127% +$179K ﹤0.01% 1694
2015
Q2 		$153K Buy
2,417
+1,825
+308% +$117K ﹤0.01% 1851
2015
Q1 		$38.5K Buy
+592
New +$36.9K ﹤0.01% 2050
2014
Q4 		– Sell
-1,493
Closed -$91.6K – 3447
2014
Q3 		$91.6K Buy
1,493
+1,459
+4,291% +$92K ﹤0.01% 2236
2014
Q2 		$2.25K Buy
+34
New +$2.1K ﹤0.01% 3037
2014
Q1 		– Sell
-315
Closed -$23.4K – 3914
2013
Q4 		$23.4K Sell
315
-6,409
-95% -$431K ﹤0.01% 2173
2013
Q3 		$413K Sell
6,724
-1,810
-21% -$106K ﹤0.01% 1685
2013
Q2 		$470K Buy
+8,534
New +$475K ﹤0.01% 1607

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

BNP Paribas Financial Markets's COHR Position: Q3 2022 in Review

BNP Paribas Financial Markets sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 4,269 shares — an estimated $1.14M sold.

BNP Paribas Financial Markets first reported a position in COHR in Q2 2013 and held it in 35 quarters. The position peaked at $12.3M in Q4 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • BNP Paribas Financial Markets reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 4,269 Coherent Inc shares in Q3 2022, an estimated $1.14M.
  • BNP Paribas Financial Markets first reported a position in Coherent Inc in Q2 2013 and held it in 35 quarters.
  • BNP Paribas Financial Markets's Coherent Inc position peaked at $12.3M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2022, filed 15 Nov 2022.