Capital Impact Advisors’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,904
| Closed | -$645K | – | 13 |
|
|
2024
Q2 | $645K | Sell |
8,904
-5,025
| -36% | -$364K | 1.82% | 29 |
|
|
2024
Q1 | $844K | Sell |
13,929
-331
| -2% | -$20.1K | 1.1% | 38 |
|
|
2023
Q4 | $621K | Buy |
14,260
+6,057
| +74% | +$264K | 0.82% | 62 |
|
|
2023
Q3 | $268K | Hold |
8,203
| – | – | 0.45% | 89 |
|
|
2023
Q2 | $418K | Buy |
8,203
+658
| +9% | +$33.5K | 0.46% | 106 |
|
|
2023
Q1 | $287K | Sell |
7,545
-2,358
| -24% | -$89.8K | 0.35% | 131 |
|
|
2022
Q4 | $348K | Sell |
9,903
-973
| -9% | -$34.2K | 0.34% | 126 |
|
|
2022
Q3 | $401K | Sell |
10,876
-2,492
| -19% | -$91.9K | 0.4% | 104 |
|
|
2022
Q2 | $681K | Sell |
13,368
-1,367
| -9% | -$69.6K | 0.63% | 53 |
|
|
2022
Q1 | $1.07M | Buy |
+14,735
| New | +$1.07M | 0.78% | 29 |
|
|
2014
Q2 | – | Sell |
-72,246
| Closed | -$1.12M | – | 222 |
|
|
2014
Q1 | $1.12M | Hold |
72,246
| – | – | 0.9% | 68 |
|
|
2013
Q4 | $1.27M | Buy |
+72,246
| New | +$1.27M | 1.02% | 41 |
|