BNP Paribas Financial Markets’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 |
-4,269
| Closed | -$1.14M | – | 4301 |
|
|
2022
Q2 | $1.14M | Sell |
4,269
-13,102
| -75% | -$3.49M | ﹤0.01% | 1579 |
|
|
2022
Q1 | $4.75M | Sell |
17,371
-28,817
| -62% | -$7.88M | 0.01% | 963 |
|
|
2021
Q4 | $12.3M | Buy |
46,188
+9,489
| +26% | +$2.53M | 0.02% | 590 |
|
|
2021
Q3 | $9.18M | Buy |
36,699
+13,395
| +57% | +$3.35M | 0.01% | 685 |
|
|
2021
Q2 | $6.16M | Sell |
23,304
-4,632
| -17% | -$1.22M | 0.01% | 870 |
|
|
2021
Q1 | $7.06M | Buy |
27,936
+24,189
| +646% | +$6.12M | 0.01% | 715 |
|
|
2020
Q4 | $562K | Buy |
3,747
+1,612
| +76% | +$242K | ﹤0.01% | 1796 |
|
|
2020
Q3 | $237K | Sell |
2,135
-738
| -26% | -$81.9K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $376K | Buy |
2,873
+1,033
| +56% | +$135K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $196K | Sell |
1,840
-1,803
| -49% | -$192K | ﹤0.01% | 2276 |
|
|
2019
Q4 | $606K | Sell |
3,643
-1,642
| -31% | -$273K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $812K | Buy |
5,285
+2,682
| +103% | +$412K | ﹤0.01% | 1405 |
|
|
2019
Q2 | $355K | Sell |
2,603
-357
| -12% | -$48.7K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $419K | Buy |
2,960
+155
| +6% | +$22K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $297K | Sell |
2,805
-1,823
| -39% | -$193K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $797K | Buy |
4,628
+526
| +13% | +$90.6K | ﹤0.01% | 1290 |
|
|
2018
Q2 | $642K | Buy |
4,102
+1,774
| +76% | +$277K | ﹤0.01% | 1355 |
|
|
2018
Q1 | $436K | Sell |
2,328
-4,755
| -67% | -$891K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $2M | Sell |
7,083
-1,203
| -15% | -$340K | ﹤0.01% | 994 |
|
|
2017
Q3 | $1.95M | Sell |
8,286
-2,699
| -25% | -$635K | ﹤0.01% | 1045 |
|
|
2017
Q2 | $2.47M | Buy |
10,985
+4,302
| +64% | +$968K | 0.01% | 972 |
|
|
2017
Q1 | $1.37M | Buy |
6,683
+1,166
| +21% | +$240K | ﹤0.01% | 1058 |
|
|
2016
Q4 | $758K | Buy |
5,517
+1,165
| +27% | +$160K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $481K | Sell |
4,352
-3,881
| -47% | -$429K | ﹤0.01% | 1235 |
|
|
2016
Q2 | $756K | Buy |
8,233
+3,940
| +92% | +$362K | ﹤0.01% | 1309 |
|
|
2016
Q1 | $395K | Sell |
4,293
-1,351
| -24% | -$124K | ﹤0.01% | 1270 |
|
|
2015
Q4 | $367K | Buy |
5,644
+164
| +3% | +$10.7K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $300K | Buy |
5,480
+3,063
| +127% | +$168K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $153K | Buy |
2,417
+1,825
| +308% | +$116K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $38.5K | Buy |
+592
| New | +$38.5K | ﹤0.01% | 2050 |
|
|
2014
Q4 | – | Sell |
-1,493
| Closed | -$91.6K | – | 2980 |
|
|
2014
Q3 | $91.6K | Buy |
1,493
+1,459
| +4,291% | +$89.5K | ﹤0.01% | 1871 |
|
|
2014
Q2 | $2.25K | Buy |
+34
| New | +$2.25K | ﹤0.01% | 2560 |
|
|
2014
Q1 | – | Sell |
-315
| Closed | -$23.4K | – | 3323 |
|
|
2013
Q4 | $23.4K | Sell |
315
-6,409
| -95% | -$477K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $413K | Sell |
6,724
-1,810
| -21% | -$111K | ﹤0.01% | 1437 |
|
|
2013
Q2 | $470K | Buy |
+8,534
| New | +$470K | ﹤0.01% | 1371 |
|