Central Securities’s Coherent Inc COHR Stock Holding History

Central Securities’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-120,000	Closed	-$32M	–	32
2021 Q4	$32M	Sell	120,000 -40,000	-25%	-$10.7M	3.18%	14
2021 Q3	$40M	Sell	160,000 -5,000	-3%	-$1.25M	4.24%	9
2021 Q2	$43.6M	Sell	165,000 -125,000	-43%	-$33M	4.49%	8
2021 Q1	$73.3M	Sell	290,000 -60,000	-17%	-$15.2M	8.37%	1
2020 Q4	$52.5M	Sell	350,000 -35,000	-9%	-$5.25M	6.8%	2
2020 Q3	$42.7M	Buy	385,000 +35,000	+10%	+$3.88M	6.62%	2
2020 Q2	$45.8M	Hold	350,000	–	–	7.26%	3
2020 Q1	$37.2M	Hold	350,000	–	–	6.97%	3
2019 Q4	$58.2M	Hold	350,000	–	–	8.33%	1
2019 Q3	$53.8M	Hold	350,000	–	–	8.09%	1
2019 Q2	$47.7M	Hold	350,000	–	–	7.28%	2
2019 Q1	$49.6M	Hold	350,000	–	–	7.87%	1
2018 Q4	$37M	Hold	350,000	–	–	6.81%	3
2018 Q3	$60.3M	Buy	350,000 +35,000	+11%	+$6.03M	9.11%	1
2018 Q2	$49.3M	Hold	315,000	–	–	7.67%	1
2018 Q1	$59M	Sell	315,000 -25,400	-7%	-$4.76M	9.74%	1
2017 Q4	$96.1M	Sell	340,400 -14,600	-4%	-$4.12M	15.39%	1
2017 Q3	$83.5M	Sell	355,000 -5,000	-1%	-$1.18M	14.3%	1
2017 Q2	$81M	Sell	360,000 -10,000	-3%	-$2.25M	14.48%	1
2017 Q1	$76.1M	Sell	370,000 -41,000	-10%	-$8.43M	14.09%	1
2016 Q4	$56.5M	Sell	411,000 -14,000	-3%	-$1.92M	11.26%	1
2016 Q3	$47M	Sell	425,000 -25,000	-6%	-$2.76M	10.2%	1
2016 Q2	$41.3M	Sell	450,000 -6,000	-1%	-$551K	9.61%	1
2016 Q1	$41.9M	Sell	456,000 -62,000	-12%	-$5.7M	10.24%	1
2015 Q4	$33.7M	Sell	518,000 -80,198	-13%	-$5.22M	8.16%	2
2015 Q3	$32.7M	Sell	598,198 -58,802	-9%	-$3.22M	8.59%	2
2015 Q2	$41.7M	Hold	657,000	–	–	9.37%	2
2015 Q1	$42.7M	Hold	657,000	–	–	10.2%	2
2014 Q4	$39.9M	Hold	657,000	–	–	8.64%	2
2014 Q3	$40.3M	Hold	657,000	–	–	8.78%	2
2014 Q2	$43.5M	Hold	657,000	–	–	9.01%	1
2014 Q1	$42.9M	Sell	657,000 -3,000	-0.5%	-$196K	9.28%	1
2013 Q4	$49.1M	Sell	660,000 -19,300	-3%	-$1.44M	10.62%	1
2013 Q3	$41.7M	Hold	679,300	–	–	10.03%	1
2013 Q2	$37.4M	Buy	+679,300	New	+$37.4M	9.8%	1