Brandywine Global Investment Management’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-226,679
| Closed | -$5.92M | – | 593 |
|
|
2024
Q3 | $5.92M | Buy |
226,679
+11,279
| +5% | +$294K | 0.04% | 366 |
|
|
2024
Q2 | $7.13M | Sell |
215,400
-17,916
| -8% | -$593K | 0.05% | 327 |
|
|
2024
Q1 | $7.78M | Buy |
233,316
+4,989
| +2% | +$166K | 0.06% | 324 |
|
|
2023
Q4 | $8.08M | Sell |
228,327
-269
| -0.1% | -$9.52K | 0.07% | 295 |
|
|
2023
Q3 | $7.87M | Sell |
228,596
-2,389
| -1% | -$82.3K | 0.07% | 279 |
|
|
2023
Q2 | $9.6M | Sell |
230,985
-46,972
| -17% | -$1.95M | 0.08% | 246 |
|
|
2023
Q1 | $10.7M | Buy |
277,957
+3,355
| +1% | +$129K | 0.09% | 221 |
|
|
2022
Q4 | $8.8M | Buy |
274,602
+30,969
| +13% | +$993K | 0.07% | 254 |
|
|
2022
Q3 | $6.28M | Buy |
243,633
+35,178
| +17% | +$907K | 0.06% | 290 |
|
|
2022
Q2 | $5.79M | Buy |
208,455
+17,492
| +9% | +$485K | 0.05% | 313 |
|
|
2022
Q1 | $5.65M | Hold |
190,963
| – | – | 0.04% | 368 |
|
|
2021
Q4 | $7.27M | Sell |
190,963
-7,200
| -4% | -$274K | 0.05% | 324 |
|
|
2021
Q3 | $6.33M | Buy |
198,163
+65,600
| +49% | +$2.1M | 0.05% | 343 |
|
|
2021
Q2 | $4.88M | Sell |
132,563
-10,800
| -8% | -$397K | 0.04% | 420 |
|
|
2021
Q1 | $6M | Sell |
143,363
-1,500
| -1% | -$62.8K | 0.05% | 387 |
|
|
2020
Q4 | $5.53M | Sell |
144,863
-51,876
| -26% | -$1.98M | 0.05% | 371 |
|
|
2020
Q3 | $3.38M | Buy |
196,739
+72,900
| +59% | +$1.25M | 0.03% | 390 |
|
|
2020
Q2 | $2.15M | Buy |
123,839
+1,700
| +1% | +$29.5K | 0.02% | 444 |
|
|
2020
Q1 | $1.51M | Sell |
122,139
-96,726
| -44% | -$1.2M | 0.02% | 474 |
|
|
2019
Q4 | $4.97M | Sell |
218,865
-21,122
| -9% | -$479K | 0.04% | 404 |
|
|
2019
Q3 | $3.24M | Buy |
239,987
+93,800
| +64% | +$1.27M | 0.02% | 468 |
|
|
2019
Q2 | $2.26M | Buy |
146,187
+102,700
| +236% | +$1.58M | 0.02% | 524 |
|
|
2019
Q1 | $642K | Buy |
43,487
+24,000
| +123% | +$354K | ﹤0.01% | 557 |
|
|
2018
Q4 | $314K | Buy |
+19,487
| New | +$314K | ﹤0.01% | 583 |
|
|
2017
Q1 | – | Sell |
-19,570
| Closed | -$273K | – | 921 |
|
|
2016
Q4 | $273K | Sell |
19,570
-140
| -0.7% | -$1.95K | ﹤0.01% | 670 |
|
|
2016
Q3 | $232K | Hold |
19,710
| – | – | ﹤0.01% | 668 |
|
|
2016
Q2 | $214K | Hold |
19,710
| – | – | ﹤0.01% | 679 |
|
|
2016
Q1 | $235K | Sell |
19,710
-3,200
| -14% | -$38.2K | ﹤0.01% | 663 |
|
|
2015
Q4 | $277K | Buy |
22,910
+600
| +3% | +$7.25K | ﹤0.01% | 658 |
|
|
2015
Q3 | $220K | Buy |
22,310
+3,800
| +21% | +$37.5K | ﹤0.01% | 697 |
|
|
2015
Q2 | $245K | Hold |
18,510
| – | – | ﹤0.01% | 702 |
|
|
2015
Q1 | $203K | Buy |
18,510
+3,300
| +22% | +$36.2K | ﹤0.01% | 726 |
|
|
2014
Q4 | $181K | Buy |
15,210
+6,500
| +75% | +$77.4K | ﹤0.01% | 746 |
|
|
2014
Q3 | $105K | Buy |
8,710
+10
| +0.1% | +$121 | ﹤0.01% | 776 |
|
|
2014
Q2 | $94K | Buy |
+8,700
| New | +$94K | ﹤0.01% | 797 |
|
|
2014
Q1 | – | Sell |
-22,200
| Closed | -$234K | – | 946 |
|
|
2013
Q4 | $234K | Sell |
22,200
-7,500
| -25% | -$79.1K | ﹤0.01% | 718 |
|
|
2013
Q3 | $325K | Hold |
29,700
| – | – | ﹤0.01% | 704 |
|
|
2013
Q2 | $372K | Buy |
+29,700
| New | +$372K | ﹤0.01% | 666 |
|