Citigroup’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,526
| Closed | -$10.8M | – | 5870 |
|
|
2022
Q2 | $10.8M | Sell |
40,526
-3,647
| -8% | -$971K | 0.01% | 803 |
|
|
2022
Q1 | $12.1M | Buy |
44,173
+5,108
| +13% | +$1.4M | 0.01% | 837 |
|
|
2021
Q4 | $10.4M | Buy |
39,065
+16,029
| +70% | +$4.27M | 0.01% | 919 |
|
|
2021
Q3 | $5.76M | Sell |
23,036
-59,808
| -72% | -$15M | ﹤0.01% | 1225 |
|
|
2021
Q2 | $21.9M | Buy |
82,844
+587
| +0.7% | +$155K | 0.01% | 707 |
|
|
2021
Q1 | $20.8M | Buy |
82,257
+75,071
| +1,045% | +$19M | 0.01% | 697 |
|
|
2020
Q4 | $1.08M | Sell |
7,186
-12,252
| -63% | -$1.84M | ﹤0.01% | 2120 |
|
|
2020
Q3 | $2.16M | Buy |
19,438
+4,435
| +30% | +$492K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $1.97M | Buy |
15,003
+12,265
| +448% | +$1.61M | ﹤0.01% | 1626 |
|
|
2020
Q1 | $293K | Sell |
2,738
-8,107
| -75% | -$868K | ﹤0.01% | 2620 |
|
|
2019
Q4 | $1.8M | Sell |
10,845
-1,597
| -13% | -$266K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $1.91M | Buy |
12,442
+8,923
| +254% | +$1.37M | ﹤0.01% | 1653 |
|
|
2019
Q2 | $481K | Sell |
3,519
-7,496
| -68% | -$1.02M | ﹤0.01% | 2696 |
|
|
2019
Q1 | $1.56M | Sell |
11,015
-10,444
| -49% | -$1.48M | ﹤0.01% | 1672 |
|
|
2018
Q4 | $2.27M | Buy |
21,459
+16,408
| +325% | +$1.73M | ﹤0.01% | 1455 |
|
|
2018
Q3 | $870K | Sell |
5,051
-5,092
| -50% | -$877K | ﹤0.01% | 2098 |
|
|
2018
Q2 | $1.59M | Buy |
10,143
+4,449
| +78% | +$696K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $1.07M | Buy |
5,694
+4,090
| +255% | +$766K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $453K | Buy |
1,604
+83
| +5% | +$23.4K | ﹤0.01% | 2428 |
|
|
2017
Q3 | $358K | Sell |
1,521
-3,370
| -69% | -$793K | ﹤0.01% | 2627 |
|
|
2017
Q2 | $1.1M | Sell |
4,891
-258
| -5% | -$58K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $1.06M | Sell |
5,149
-42,124
| -89% | -$8.66M | ﹤0.01% | 1881 |
|
|
2016
Q4 | $6.5M | Buy |
47,273
+26,825
| +131% | +$3.69M | 0.01% | 863 |
|
|
2016
Q3 | $2.26M | Buy |
20,448
+7,158
| +54% | +$791K | ﹤0.01% | 1339 |
|
|
2016
Q2 | $1.22M | Sell |
13,290
-10,827
| -45% | -$993K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $2.22M | Buy |
24,117
+10,333
| +75% | +$950K | ﹤0.01% | 1350 |
|
|
2015
Q4 | $898K | Sell |
13,784
-714
| -5% | -$46.5K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $793K | Buy |
14,498
+7,002
| +93% | +$383K | ﹤0.01% | 1892 |
|
|
2015
Q2 | $476K | Buy |
7,496
+1,060
| +16% | +$67.3K | ﹤0.01% | 2185 |
|
|
2015
Q1 | $418K | Sell |
6,436
-8,191
| -56% | -$532K | ﹤0.01% | 2428 |
|
|
2014
Q4 | $888K | Buy |
14,627
+10,326
| +240% | +$627K | ﹤0.01% | 1908 |
|
|
2014
Q3 | $264K | Buy |
4,301
+1,431
| +50% | +$87.8K | ﹤0.01% | 2463 |
|
|
2014
Q2 | $190K | Sell |
2,870
-2,764
| -49% | -$183K | ﹤0.01% | 2624 |
|
|
2014
Q1 | $369K | Sell |
5,634
-2,483
| -31% | -$163K | ﹤0.01% | 2354 |
|
|
2013
Q4 | $603K | Buy |
8,117
+7,408
| +1,045% | +$550K | ﹤0.01% | 2230 |
|
|
2013
Q3 | $43K | Sell |
709
-934
| -57% | -$56.6K | ﹤0.01% | 3784 |
|
|
2013
Q2 | $91K | Buy |
+1,643
| New | +$91K | ﹤0.01% | 3365 |
|