Ceeto Capital Group’s Coherent COHR Stock Holding History

Ceeto Capital Group’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,000	Closed	-$303K	–	171
2024 Q1	$303K	Sell	5,000 -10,000	-67%	-$548K	0.12%	134
2023 Q4	$653K	Buy	15,000 +7,000	+88%	+$252K	0.28%	81
2023 Q3	$261K	Buy	+8,000	New	+$328K	0.13%	134
2022 Q2	–	Sell	-7,000	Closed	-$507K	–	155
2022 Q1	$507K	Sell	7,000 -3,000	-30%	-$204K	0.23%	102
2021 Q4	$683K	Buy	10,000 +5,000	+100%	+$315K	0.29%	79
2021 Q3	$297K	Hold	5,000	–	–	0.14%	125
2021 Q2	$363K	Hold	5,000	–	–	0.16%	122
2021 Q1	$342K	Hold	5,000	–	–	0.17%	118
2020 Q4	$380K	Hold	5,000	–	–	0.19%	104
2020 Q3	$203K	Hold	5,000	–	–	0.11%	129
2020 Q2	$236K	Sell	5,000 -15,000	-75%	-$595K	0.15%	113
2020 Q1	$570K	Buy	20,000 +5,000	+33%	+$162K	0.46%	65
2019 Q4	$505K	Buy	+15,000	New	+$478K	0.33%	79
2019 Q2	–	Sell	-15,000	Closed	-$559K	–	135
2019 Q1	$559K	Buy	15,000 +3,000	+25%	+$111K	0.41%	69
2018 Q4	$390K	Buy	+12,000	New	+$448K	0.32%	84

Other funds holding COHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ceeto Capital Group's COHR Position: Q2 2024 in Review

Ceeto Capital Group sold out of Coherent (COHR) in Q2 2024, closing a stake of 5,000 shares — an estimated $303K sold.

Ceeto Capital Group first reported a position in COHR in Q4 2018 and held it in 15 quarters. The position peaked at $683K in Q4 2021. 496 funds tracked by Wall St. Rank hold COHR as of Q2 2024.

Ceeto Capital Group reported no remaining Coherent position as of Q2 2024 after selling out during the quarter.
Ceeto Capital Group sold 5,000 Coherent shares in Q2 2024, an estimated $303K.
Ceeto Capital Group first reported a position in Coherent in Q4 2018 and held it in 15 quarters.
Ceeto Capital Group's Coherent position peaked at $683K in Q4 2021.
496 funds tracked by Wall St. Rank held Coherent as of Q2 2024.

Based on Ceeto Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.