Chartwell Investment Partners’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.67M | Buy |
18,777
+3,723
| +25% | +$331K | 0.06% | 307 |
|
2024
Q2 | $1.09M | Sell |
15,054
-7,621
| -34% | -$552K | 0.04% | 340 |
|
2024
Q1 | $1.37M | Buy |
22,675
+537
| +2% | +$32.5K | 0.05% | 331 |
|
2023
Q4 | $964K | Buy |
+22,138
| New | +$964K | 0.03% | 363 |
|
2018
Q3 | – | Sell |
-87,916
| Closed | -$3.82M | – | 475 |
|
2018
Q2 | $3.82M | Sell |
87,916
-3,082
| -3% | -$134K | 0.11% | 245 |
|
2018
Q1 | $3.72M | Sell |
90,998
-48,073
| -35% | -$1.97M | 0.13% | 218 |
|
2017
Q4 | $6.53M | Buy |
139,071
+14,682
| +12% | +$689K | 0.22% | 161 |
|
2017
Q3 | $5.12M | Buy |
+124,389
| New | +$5.12M | 0.17% | 187 |
|