CTA
COHR
Carillon Tower Advisers’s Coherent Inc COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $75.2M | Buy |
501,013
+189,569
| +61% | +$28.4M | 0.46% | 60 |
|
|
2020
Q3 | $34.5M | Sell |
311,444
-332,610
| -52% | -$36.9M | 0.46% | 53 |
|
|
2020
Q2 | $84.4M | Sell |
644,054
-21,430
| -3% | -$2.81M | 0.65% | 35 |
|
|
2020
Q1 | $66.4M | Sell |
665,484
-37,049
| -5% | -$3.7M | 0.65% | 37 |
|
|
2019
Q4 | $117M | Sell |
702,533
-27,577
| -4% | -$4.59M | 0.78% | 12 |
|
|
2019
Q3 | $112M | Sell |
730,110
-17,655
| -2% | -$2.71M | 0.78% | 13 |
|
|
2019
Q2 | $102M | Hold |
747,765
| – | – | 0.7% | 16 |
|
|
2019
Q1 | $106M | Sell |
747,765
-160,104
| -18% | -$22.7M | 0.75% | 15 |
|
|
2018
Q4 | $96M | Buy |
907,869
+51,261
| +6% | +$5.42M | 0.81% | 11 |
|
|
2018
Q3 | $148M | Buy |
856,608
+43,595
| +5% | +$7.53M | 1.06% | 1 |
|
|
2018
Q2 | $127M | Buy |
813,013
+11,621
| +1% | +$1.82M | 1% | 5 |
|
|
2018
Q1 | $107M | Buy |
801,392
+46,222
| +6% | +$6.17M | 0.83% | 18 |
|
|
2017
Q4 | $213K | Buy |
+755,170
| New | +$213K | 2.27% | 3 |
|