Boston Partners’s Coherent Inc COHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-66,706
Closed -$10M 691
2020
Q4
$10M Sell
66,706
-3,248
-5% -$487K 0.02% 343
2020
Q3
$7.58M Buy
69,954
+3,268
+5% +$354K 0.01% 351
2020
Q2
$8.63M Sell
66,686
-18,826
-22% -$2.44M 0.02% 339
2020
Q1
$9.1M Buy
85,512
+419
+0.5% +$44.6K 0.02% 339
2019
Q4
$14.2M Buy
85,093
+1,917
+2% +$319K 0.02% 332
2019
Q3
$12.8M Buy
83,176
+106
+0.1% +$16.3K 0.02% 341
2019
Q2
$11.3M Sell
83,070
-7,644
-8% -$1.04M 0.01% 360
2019
Q1
$12.9M Buy
90,714
+22,466
+33% +$3.18M 0.02% 358
2018
Q4
$7.21M Sell
68,248
-26,833
-28% -$2.84M 0.01% 394
2018
Q3
$16.4M Sell
95,081
-22,335
-19% -$3.85M 0.02% 341
2018
Q2
$18.4M Buy
117,416
+29,242
+33% +$4.57M 0.02% 338
2018
Q1
$16.5M Sell
88,174
-103,861
-54% -$19.5M 0.02% 336
2017
Q4
$54.2M Sell
192,035
-80,203
-29% -$22.6M 0.06% 239
2017
Q3
$64M Buy
272,238
+6,925
+3% +$1.63M 0.08% 220
2017
Q2
$59.7M Sell
265,313
-10,949
-4% -$2.46M 0.08% 219
2017
Q1
$56.8M Sell
276,262
-6,113
-2% -$1.26M 0.07% 224
2016
Q4
$38.8M Sell
282,375
-1,299
-0.5% -$178K 0.05% 246
2016
Q3
$31.4M Sell
283,674
-101,676
-26% -$11.2M 0.04% 265
2016
Q2
$35.4M Sell
385,350
-372
-0.1% -$34.1K 0.05% 234
2016
Q1
$35.4M Buy
385,722
+122,868
+47% +$11.3M 0.05% 241
2015
Q4
$17.1M Buy
262,854
+12,321
+5% +$802K 0.02% 325
2015
Q3
$13.7M Buy
250,533
+4,617
+2% +$253K 0.02% 346
2015
Q2
$15.6M Buy
245,916
+36,703
+18% +$2.33M 0.02% 342
2015
Q1
$13.6M Sell
209,213
-7,214
-3% -$469K 0.02% 357
2014
Q4
$13.1M Sell
216,427
-13,704
-6% -$832K 0.02% 364
2014
Q3
$14.1M Buy
230,131
+203,693
+770% +$12.5M 0.02% 337
2014
Q2
$1.75M Hold
26,438
﹤0.01% 641
2014
Q1
$1.73M Buy
26,438
+230
+0.9% +$15K ﹤0.01% 635
2013
Q4
$1.95M Sell
26,208
-245
-0.9% -$18.2K ﹤0.01% 625
2013
Q3
$1.63M Sell
26,453
-370
-1% -$22.7K ﹤0.01% 611
2013
Q2
$1.48M Buy
+26,823
New +$1.48M ﹤0.01% 605