Boston Trust Walden’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,480
| Closed | -$11M | – | 390 |
|
|
2021
Q1 | $11M | Sell |
43,480
-65,721
| -60% | -$14.6M | 0.11% | 204 |
|
|
2020
Q4 | $16.4M | Sell |
109,201
-40,160
| -27% | -$5.14M | 0.17% | 170 |
|
|
2020
Q3 | $16.6M | Sell |
149,361
-53,033
| -26% | -$6.42M | 0.21% | 153 |
|
|
2020
Q2 | $26.5M | Buy |
202,394
+15,575
| +8% | +$2.04M | 0.36% | 83 |
|
|
2020
Q1 | $19.9M | Buy |
186,819
+3,223
| +2% | +$451K | 0.32% | 99 |
|
|
2019
Q4 | $30.5M | Buy |
183,596
+4,593
| +3% | +$711K | 0.36% | 88 |
|
|
2019
Q3 | $27.5M | Buy |
179,003
+6,763
| +4% | +$977K | 0.35% | 86 |
|
|
2019
Q2 | $23.5M | Sell |
172,240
-1,613
| -0.9% | -$218K | 0.31% | 97 |
|
|
2019
Q1 | $24.6M | Buy |
173,853
+39,548
| +29% | +$5.01M | 0.34% | 86 |
|
|
2018
Q4 | $14.2M | Sell |
134,305
-7,328
| -5% | -$941K | 0.23% | 127 |
|
|
2018
Q3 | $24.4M | Buy |
141,633
+18,597
| +15% | +$3.27M | 0.34% | 95 |
|
|
2018
Q2 | $19.2M | Sell |
123,036
-118
| -0.1% | -$20K | 0.28% | 115 |
|
|
2018
Q1 | $23.1M | Buy |
123,154
+40,295
| +49% | +$9.72M | 0.35% | 86 |
|
|
2017
Q4 | $23.4M | Sell |
82,859
-1,774
| -2% | -$494K | 0.34% | 89 |
|
|
2017
Q3 | $19.9M | Sell |
84,633
-614
| -0.7% | -$148K | 0.31% | 101 |
|
|
2017
Q2 | $19.2M | Sell |
85,247
-70,774
| -45% | -$16.3M | 0.31% | 108 |
|
|
2017
Q1 | $32.1M | Sell |
156,021
-19,673
| -11% | -$3.44M | 0.5% | 66 |
|
|
2016
Q4 | $24.1M | Sell |
175,694
-6,412
| -4% | -$780K | 0.38% | 104 |
|
|
2016
Q3 | $20.1M | Sell |
182,106
-654
| -0.4% | -$67.8K | 0.33% | 118 |
|
|
2016
Q2 | $16.8M | Sell |
182,760
-51
| -0% | -$4.7K | 0.29% | 133 |
|
|
2016
Q1 | $16.8M | Sell |
182,811
-35,993
| -16% | -$2.77M | 0.29% | 136 |
|
|
2015
Q4 | $14.2M | Sell |
218,804
-80,285
| -27% | -$4.95M | 0.26% | 150 |
|
|
2015
Q3 | $16.4M | Sell |
299,089
-10,644
| -3% | -$622K | 0.27% | 147 |
|
|
2015
Q2 | $19.7M | Buy |
309,733
+1,737
| +0.6% | +$111K | 0.3% | 144 |
|
|
2015
Q1 | $20M | Sell |
307,996
-787
| -0.3% | -$49K | 0.3% | 145 |
|
|
2014
Q4 | $18.7M | Sell |
308,783
-1,101
| -0.4% | -$65.2K | 0.28% | 141 |
|
|
2014
Q3 | $19M | Sell |
309,884
-168,604
| -35% | -$10.6M | 0.29% | 141 |
|
|
2014
Q2 | $31.7M | Buy |
478,488
+7,784
| +2% | +$481K | 0.46% | 104 |
|
|
2014
Q1 | $30.8M | Sell |
470,704
-12,821
| -3% | -$885K | 0.46% | 101 |
|
|
2013
Q4 | $36M | Sell |
483,525
-31,914
| -6% | -$2.15M | 0.52% | 83 |
|
|
2013
Q3 | $31.6M | Sell |
515,439
-6,420
| -1% | -$377K | 0.48% | 97 |
|
|
2013
Q2 | $28.7M | Buy |
+521,859
| New | +$29M | 0.46% | 101 |
|
Other funds holding COHR
PCM
WCMNY
AAM
Boston Trust Walden's COHR Position: Q2 2021 in Review
Boston Trust Walden sold out of Coherent Inc (COHR) in Q2 2021, closing a stake of 43,480 shares — an estimated $11M sold.
Boston Trust Walden first reported a position in COHR in Q2 2013 and held it in 32 quarters. The position peaked at $36M in Q4 2013. 298 funds tracked by Wall St. Rank hold COHR as of Q2 2021.
- Boston Trust Walden reported no remaining Coherent Inc position as of Q2 2021 after selling out during the quarter.
- Boston Trust Walden sold 43,480 Coherent Inc shares in Q2 2021, an estimated $11M.
- Boston Trust Walden first reported a position in Coherent Inc in Q2 2013 and held it in 32 quarters.
- Boston Trust Walden's Coherent Inc position peaked at $36M in Q4 2013.
- 298 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2021.
Based on Boston Trust Walden's 13F filing for Q2 2021, filed 22 Jul 2021.