Boothbay Fund Management’s Coherent COHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.43M Buy
22,786
+16,492
+262% +$3.78M 0.07% 299
2025
Q4
$1.16M Sell
6,294
-60,177
-91% -$9M 0.02% 744
2025
Q3
$7.16M Buy
+66,471
New +$6.63M 0.1% 223
2024
Q3
Sell
-3,553
Closed -$257K 1664
2024
Q2
$257K Sell
3,553
-9,955
-74% -$599K 0.01% 1208
2024
Q1
$819K Buy
13,508
+272
+2% +$14.9K 0.02% 815
2023
Q4
$576K Buy
13,236
+5,090
+62% +$184K 0.01% 934
2023
Q3
$266K Buy
+8,146
New +$334K 0.01% 1297
2023
Q1
Sell
-7,973
Closed -$280K 2181
2022
Q4
$280K Buy
+7,973
New +$277K 0.01% 1424
2022
Q2
Sell
-25,131
Closed -$1.82M 2313
2022
Q1
$1.82M Buy
25,131
+21,576
+607% +$1.47M 0.04% 614
2021
Q4
$243K Buy
+3,555
New +$224K 0.01% 1372
2021
Q1
Sell
-8,989
Closed -$683K 1575
2020
Q4
$683K Sell
8,989
-35,108
-80% -$2.08M 0.03% 634
2020
Q3
$1.79M Buy
44,097
+10,477
+31% +$462K 0.11% 259
2020
Q2
$1.59M Sell
33,620
-2,687
-7% -$107K 0.11% 251
2020
Q1
$1.03M Sell
36,307
-15,380
-30% -$500K 0.09% 299
2019
Q4
$1.74M Sell
51,687
-1,665
-3% -$53.1K 0.15% 185
2019
Q3
$1.88M Buy
53,352
+16,620
+45% +$634K 0.17% 163
2019
Q2
$1.34M Buy
36,732
+30,748
+514% +$1.12M 0.12% 206
2019
Q1
$223K Sell
5,984
-1,065
-15% -$39.4K 0.02% 582
2018
Q4
$229K Sell
7,049
-2,039
-22% -$76.1K 0.03% 457
2018
Q3
$430K Sell
9,088
-11,234
-55% -$511K 0.04% 407
2018
Q2
$883K Buy
20,322
+14,984
+281% +$661K 0.08% 209
2018
Q1
$218K Buy
+5,338
New +$231K 0.03% 583

Other funds holding COHR

Boothbay Fund Management's COHR Position: Q1 2026 in Review

Boothbay Fund Management increased its Coherent (COHR) stake by 262% in Q1 2026, buying an estimated $3.78M and bringing the position to 22,786 shares worth $5.43M. The position accounts for 0.07% of the portfolio, ranked #299.

Boothbay Fund Management first reported a position in COHR in Q1 2018 and has held it in 22 quarters since. The position peaked at $7.16M in Q3 2025. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.

  • Boothbay Fund Management held 22,786 shares of Coherent worth $5.43M as of Q1 2026.
  • Boothbay Fund Management bought 16,492 Coherent shares in Q1 2026, an estimated $3.78M.
  • Coherent made up 0.07% of Boothbay Fund Management's portfolio in Q1 2026, its #299 holding.
  • Boothbay Fund Management first reported a position in Coherent in Q1 2018 and has held it in 22 quarters since.
  • Boothbay Fund Management's Coherent position peaked at $7.16M in Q3 2025.
  • 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.