CI Investments Inc’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
147,623
-6,877
| -4% | -$613K | 0.05% | 205 |
|
|
2025
Q1 | $10M | Sell |
154,500
-25,580
| -14% | -$1.66M | 0.04% | 217 |
|
|
2024
Q4 | $17.1M | Buy |
180,080
+160
| +0.1% | +$15.2K | 0.06% | 188 |
|
|
2024
Q3 | $16M | Sell |
179,920
-35,502
| -16% | -$3.16M | 0.06% | 195 |
|
|
2024
Q2 | $15.6M | Buy |
215,422
+2,348
| +1% | +$170K | 0.06% | 182 |
|
|
2024
Q1 | $12.9M | Sell |
213,074
-72,702
| -25% | -$4.41M | 0.05% | 212 |
|
|
2023
Q4 | $12.4M | Buy |
285,776
+122,293
| +75% | +$5.32M | 0.06% | 198 |
|
|
2023
Q3 | $5.34M | Buy |
163,483
+121,515
| +290% | +$3.97M | 0.03% | 263 |
|
|
2023
Q2 | $2.14M | Buy |
41,968
+41,962
| +699,367% | +$2.14M | 0.01% | 325 |
|
|
2023
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1270 |
|
|
2021
Q2 | – | Sell |
-9,922
| Closed | -$678K | – | 1041 |
|
|
2021
Q1 | $678K | Buy |
9,922
+2,256
| +29% | +$154K | ﹤0.01% | 465 |
|
|
2020
Q4 | $582K | Sell |
7,666
-55,934
| -88% | -$4.25M | ﹤0.01% | 460 |
|
|
2020
Q3 | $2.58M | Sell |
63,600
-685
| -1% | -$27.8K | 0.01% | 300 |
|
|
2020
Q2 | $3.04M | Sell |
64,285
-9,715
| -13% | -$459K | 0.02% | 295 |
|
|
2020
Q1 | $2.11M | Buy |
74,000
+24,000
| +48% | +$684K | 0.01% | 281 |
|
|
2019
Q4 | $1.68M | Buy |
+50,000
| New | +$1.68M | 0.01% | 337 |
|
|
2014
Q2 | – | Sell |
-1,940,770
| Closed | -$29.9M | – | 186 |
|
|
2014
Q1 | $29.9M | Buy |
1,940,770
+253,360
| +15% | +$3.91M | 0.32% | 81 |
|
|
2013
Q4 | $29.7M | Buy |
1,687,410
+127,400
| +8% | +$2.24M | 0.33% | 74 |
|
|
2013
Q3 | $29.4M | Hold |
1,560,010
| – | – | 0.33% | 77 |
|
|
2013
Q2 | $25.4M | Buy |
+1,560,010
| New | +$25.4M | 0.28% | 80 |
|