Channing Capital Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-954,323
| Closed | -$48.7M | – | 156 |
|
|
2023
Q2 | $48.7M | Sell |
954,323
-550,726
| -37% | -$28.1M | 1.49% | 32 |
|
|
2023
Q1 | $57.3M | Sell |
1,505,049
-282,409
| -16% | -$10.8M | 1.84% | 20 |
|
|
2022
Q4 | $62.7M | Buy |
1,787,458
+478,490
| +37% | +$16.8M | 1.99% | 15 |
|
|
2022
Q3 | $45.6M | Buy |
1,308,968
+246,461
| +23% | +$8.59M | 1.58% | 35 |
|
|
2022
Q2 | $54.1M | Sell |
1,062,507
-192,271
| -15% | -$9.8M | 1.77% | 28 |
|
|
2022
Q1 | $91M | Buy |
1,254,778
+19,141
| +2% | +$1.39M | 2.68% | 3 |
|
|
2021
Q4 | $84.4M | Buy |
+1,235,637
| New | +$84.4M | 2.39% | 8 |
|
|
2021
Q1 | – | Sell |
-696,916
| Closed | -$52.9M | – | 112 |
|
|
2020
Q4 | $52.9M | Buy |
696,916
+47,132
| +7% | +$3.58M | 2.16% | 12 |
|
|
2020
Q3 | $26.4M | Sell |
649,784
-85,444
| -12% | -$3.47M | 1.43% | 33 |
|
|
2020
Q2 | $34.7M | Sell |
735,228
-149,253
| -17% | -$7.05M | 1.99% | 16 |
|
|
2020
Q1 | $25.2M | Buy |
884,481
+200,453
| +29% | +$5.71M | 1.78% | 25 |
|
|
2019
Q4 | $23M | Sell |
684,028
-166,392
| -20% | -$5.6M | 1.07% | 41 |
|
|
2019
Q3 | $29.9M | Buy |
+850,420
| New | +$29.9M | 1.39% | 35 |
|