Caption Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
+2,800
| New | +$250K | ﹤0.01% | 394 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 619 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 540 |
|
|
2024
Q2 | – | Sell |
-98,692
| Closed | -$5.98M | – | 499 |
|
|
2024
Q1 | $5.98M | Buy |
+98,692
| New | +$5.98M | 0.09% | 24 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 503 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 443 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 571 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 616 |
|
|
2021
Q4 | – | Sell |
-7,500
| Closed | -$445K | – | 642 |
|
|
2021
Q3 | $445K | Buy |
+7,500
| New | +$445K | 0.01% | 353 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$275K | – | 495 |
|
|
2021
Q1 | $275K | Buy |
+4,000
| New | +$275K | 0.01% | 265 |
|