Bridge City Capital’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,303
| Closed | -$1.54M | – | 112 |
|
|
2024
Q3 | $1.54M | Sell |
17,303
-90,967
| -84% | -$8.09M | 0.42% | 94 |
|
|
2024
Q2 | $7.85M | Buy |
108,270
+20,447
| +23% | +$1.48M | 2.64% | 4 |
|
|
2024
Q1 | $5.32M | Buy |
87,823
+686
| +0.8% | +$41.6K | 1.94% | 6 |
|
|
2023
Q4 | $3.79M | Buy |
87,137
+23,930
| +38% | +$1.04M | 1.47% | 15 |
|
|
2023
Q3 | $2.06M | Sell |
63,207
-410
| -0.6% | -$13.4K | 1.04% | 40 |
|
|
2023
Q2 | $3.24M | Buy |
63,617
+33
| +0.1% | +$1.68K | 1.54% | 19 |
|
|
2023
Q1 | $2.42M | Sell |
63,584
-220
| -0.3% | -$8.38K | 1.21% | 31 |
|
|
2022
Q4 | $2.24M | Sell |
63,804
-463
| -0.7% | -$16.3K | 1.15% | 33 |
|
|
2022
Q3 | $2.24M | Buy |
64,267
+2,189
| +4% | +$76.3K | 1.23% | 28 |
|
|
2022
Q2 | $3.16M | Sell |
62,078
-112
| -0.2% | -$5.71K | 1.67% | 14 |
|
|
2022
Q1 | $4.51M | Sell |
62,190
-316
| -0.5% | -$22.9K | 2.11% | 3 |
|
|
2021
Q4 | $4.27M | Sell |
62,506
-1
| -0% | -$68 | 1.76% | 10 |
|
|
2021
Q3 | $3.71M | Sell |
62,507
-16,536
| -21% | -$981K | 1.68% | 12 |
|
|
2021
Q2 | $5.74M | Sell |
79,043
-2,590
| -3% | -$188K | 1.96% | 5 |
|
|
2021
Q1 | $5.58M | Sell |
81,633
-831
| -1% | -$56.8K | 1.85% | 7 |
|
|
2020
Q4 | $6.26M | Sell |
82,464
-855
| -1% | -$64.9K | 2.38% | 2 |
|
|
2020
Q3 | $3.38M | Sell |
83,319
-8,084
| -9% | -$328K | 1.61% | 13 |
|
|
2020
Q2 | $4.32M | Sell |
91,403
-14,196
| -13% | -$670K | 1.98% | 6 |
|
|
2020
Q1 | $3.01M | Buy |
105,599
+13,714
| +15% | +$391K | 1.46% | 24 |
|
|
2019
Q4 | $3.09M | Buy |
91,885
+19,646
| +27% | +$662K | 1.27% | 32 |
|
|
2019
Q3 | $2.54M | Buy |
72,239
+15,748
| +28% | +$555K | 1.1% | 36 |
|
|
2019
Q2 | $2.07M | Buy |
56,491
+280
| +0.5% | +$10.2K | 1.14% | 34 |
|
|
2019
Q1 | $2.09M | Sell |
56,211
-525
| -0.9% | -$19.5K | 1.22% | 32 |
|
|
2018
Q4 | $1.84M | Buy |
56,736
+16,421
| +41% | +$533K | 1.2% | 32 |
|
|
2018
Q3 | $1.91M | Sell |
40,315
-1,713
| -4% | -$81K | 1.18% | 34 |
|
|
2018
Q2 | $1.83M | Sell |
42,028
-1,398
| -3% | -$60.7K | 1.15% | 32 |
|
|
2018
Q1 | $1.78M | Buy |
43,426
+2,401
| +6% | +$98.2K | 1.19% | 30 |
|
|
2017
Q4 | $1.93M | Hold |
41,025
| – | – | 1.4% | 20 |
|
|
2017
Q3 | $1.69M | Buy |
41,025
+3,280
| +9% | +$135K | 1.26% | 25 |
|
|
2017
Q2 | $1.3M | Buy |
+37,745
| New | +$1.3M | 1.08% | 41 |
|