Channing Capital Management’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-37,796	Closed	-$6.98M	–	110
2025 Q4	$6.98M	Sell	37,796 -64,566	-63%	-$9.66M	0.18%	95
2025 Q3	$11M	Buy	+102,362	New	+$10.2M	0.29%	65
2023 Q3	–	Sell	-954,323	Closed	-$48.7M	–	156
2023 Q2	$48.7M	Sell	954,323 -550,726	-37%	-$20.4M	1.49%	32
2023 Q1	$57.3M	Sell	1,505,049 -282,409	-16%	-$11.5M	1.84%	20
2022 Q4	$62.7M	Buy	1,787,458 +478,490	+37%	+$16.6M	1.99%	15
2022 Q3	$45.6M	Buy	1,308,968 +246,461	+23%	+$11.8M	1.58%	35
2022 Q2	$54.1M	Sell	1,062,507 -192,271	-15%	-$11.7M	1.77%	28
2022 Q1	$91M	Buy	1,254,778 +19,141	+2%	+$1.3M	2.68%	3
2021 Q4	$84.4M	Buy	+1,235,637	New	+$77.7M	2.39%	8
2021 Q1	–	Sell	-696,916	Closed	-$52.9M	–	112
2020 Q4	$52.9M	Buy	696,916 +47,132	+7%	+$2.79M	2.16%	12
2020 Q3	$26.4M	Sell	649,784 -85,444	-12%	-$3.77M	1.43%	33
2020 Q2	$34.7M	Sell	735,228 -149,253	-17%	-$5.92M	1.99%	16
2020 Q1	$25.2M	Buy	884,481 +200,453	+29%	+$6.51M	1.78%	25
2019 Q4	$23M	Sell	684,028 -166,392	-20%	-$5.3M	1.07%	41
2019 Q3	$29.9M	Buy	+850,420	New	+$32.4M	1.39%	35