Canada Pension Plan Investment Board’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,300
| Closed | -$879K | – | 1347 |
|
|
2022
Q2 | $879K | Sell |
3,300
-54,800
| -94% | -$14.6M | ﹤0.01% | 848 |
|
|
2022
Q1 | $15.9M | Sell |
58,100
-20,280
| -26% | -$5.54M | 0.02% | 421 |
|
|
2021
Q4 | $20.9M | Sell |
78,380
-48,720
| -38% | -$13M | 0.02% | 435 |
|
|
2021
Q3 | $31.8M | Buy |
127,100
+40,000
| +46% | +$10M | 0.04% | 386 |
|
|
2021
Q2 | $23M | Buy |
87,100
+10,264
| +13% | +$2.71M | 0.03% | 410 |
|
|
2021
Q1 | $19.4M | Buy |
76,836
+76,800
| +213,333% | +$19.4M | 0.03% | 417 |
|
|
2020
Q4 | $5K | Sell |
36
-720
| -95% | -$100K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $84K | Sell |
756
-4,572
| -86% | -$508K | ﹤0.01% | 982 |
|
|
2020
Q2 | $698K | Sell |
5,328
-4,935
| -48% | -$647K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $1.09M | Buy |
10,263
+1,865
| +22% | +$198K | ﹤0.01% | 850 |
|
|
2019
Q4 | $1.4M | Buy |
8,398
+4,518
| +116% | +$752K | ﹤0.01% | 950 |
|
|
2019
Q3 | $596K | Sell |
3,880
-16,120
| -81% | -$2.48M | ﹤0.01% | 1028 |
|
|
2019
Q2 | $2.73M | Buy |
20,000
+1,200
| +6% | +$164K | 0.01% | 881 |
|
|
2019
Q1 | $2.66M | Sell |
18,800
-4,300
| -19% | -$609K | 0.01% | 944 |
|
|
2018
Q4 | $2.44M | Sell |
23,100
-7,700
| -25% | -$814K | 0.01% | 931 |
|
|
2018
Q3 | $5.3M | Buy |
30,800
+10,800
| +54% | +$1.86M | 0.01% | 807 |
|
|
2018
Q2 | $3.13M | Buy |
20,000
+10,400
| +108% | +$1.63M | 0.01% | 892 |
|
|
2018
Q1 | $1.8M | Sell |
9,600
-400
| -4% | -$75K | ﹤0.01% | 993 |
|
|
2017
Q4 | $2.82M | Buy |
+10,000
| New | +$2.82M | 0.01% | 822 |
|