Capital Fund Management (CFM)’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 937 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 861 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 837 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 764 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 725 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 754 |
|
2023
Q4 | – | Sell |
-16,573
| Closed | -$541K | – | 779 |
|
2023
Q3 | $541K | Buy |
+16,573
| New | +$541K | ﹤0.01% | 583 |
|
2023
Q2 | – | Sell |
-18,695
| Closed | -$712K | – | 673 |
|
2023
Q1 | $712K | Sell |
18,695
-41,037
| -69% | -$1.56M | ﹤0.01% | 469 |
|
2022
Q4 | $2.1M | Buy |
59,732
+37,497
| +169% | +$1.32M | 0.01% | 348 |
|
2022
Q3 | $775K | Buy |
+22,235
| New | +$775K | 0.01% | 453 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 684 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 675 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 650 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 634 |
|
2021
Q2 | – | Sell |
-41,880
| Closed | -$2.86M | – | 646 |
|
2021
Q1 | $2.86M | Buy |
+41,880
| New | +$2.86M | 0.03% | 242 |
|
2020
Q4 | – | Sell |
-10,947
| Closed | -$444K | – | 615 |
|
2020
Q3 | $444K | Buy |
+10,947
| New | +$444K | 0.01% | 494 |
|
2019
Q4 | – | Sell |
-27,100
| Closed | -$954K | – | 929 |
|
2019
Q3 | $954K | Buy |
+27,100
| New | +$954K | 0.01% | 447 |
|
2019
Q2 | – | Sell |
-10,400
| Closed | -$387K | – | 770 |
|
2019
Q1 | $387K | Sell |
10,400
-42,653
| -80% | -$1.59M | ﹤0.01% | 621 |
|
2018
Q4 | $1.72M | Buy |
+53,053
| New | +$1.72M | 0.02% | 400 |
|
2016
Q1 | – | Sell |
-28,085
| Closed | -$521K | – | 886 |
|
2015
Q4 | $521K | Buy |
+28,085
| New | +$521K | 0.01% | 552 |
|