Carret Asset 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 | $434K | Buy |
4,860
+160
| +3% | +$14.3K | 0.05% | 208 |
|
|
2025
Q1 | $305K | Buy |
4,700
+150
| +3% | +$9.74K | 0.03% | 228 |
|
|
2024
Q4 | $431K | Hold |
4,550
| – | – | 0.05% | 202 |
|
|
2024
Q3 | $405K | Buy |
4,550
+275
| +6% | +$24.5K | 0.04% | 206 |
|
|
2024
Q2 | $310K | Buy |
4,275
+360
| +9% | +$26.1K | 0.04% | 219 |
|
|
2024
Q1 | $237K | Buy |
+3,915
| New | +$237K | 0.03% | 247 |
|
|
2022
Q3 | – | Sell |
-4,990
| Closed | -$254K | – | 270 |
|
|
2022
Q2 | $254K | Sell |
4,990
-475
| -9% | -$24.2K | 0.04% | 236 |
|
|
2022
Q1 | $396K | Sell |
5,465
-650
| -11% | -$47.1K | 0.05% | 214 |
|
|
2021
Q4 | $418K | Hold |
6,115
| – | – | 0.05% | 209 |
|
|
2021
Q3 | $363K | Sell |
6,115
-1,750
| -22% | -$104K | 0.04% | 215 |
|
|
2021
Q2 | $571K | Sell |
7,865
-17,245
| -69% | -$1.25M | 0.07% | 186 |
|
|
2021
Q1 | $1.72M | Sell |
25,110
-6,215
| -20% | -$425K | 0.21% | 107 |
|
|
2020
Q4 | $2.38M | Buy |
31,325
+10,650
| +52% | +$809K | 0.32% | 79 |
|
|
2020
Q3 | $839K | Buy |
+20,675
| New | +$839K | 0.13% | 135 |
|