ClariVest Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,970
| Closed | -$761K | – | 681 |
|
|
2023
Q1 | $761K | Buy |
19,970
+59
| +0.3% | +$2.25K | 0.03% | 313 |
|
|
2022
Q4 | $699K | Sell |
19,911
-33
| -0.2% | -$1.16K | 0.03% | 335 |
|
|
2022
Q3 | $695K | Sell |
19,944
-54
| -0.3% | -$1.88K | 0.03% | 315 |
|
|
2022
Q2 | $1.02M | Hold |
19,998
| – | – | 0.04% | 276 |
|
|
2022
Q1 | $1.45M | Hold |
19,998
| – | – | 0.06% | 247 |
|
|
2021
Q4 | $1.37M | Sell |
19,998
-4,442
| -18% | -$303K | 0.04% | 279 |
|
|
2021
Q3 | $1.45M | Sell |
24,440
-91,560
| -79% | -$5.44M | 0.05% | 274 |
|
|
2021
Q2 | $8.42M | Sell |
116,000
-229
| -0.2% | -$16.6K | 0.28% | 75 |
|
|
2021
Q1 | $7.95M | Buy |
116,229
+94,154
| +427% | +$6.44M | 0.28% | 75 |
|
|
2020
Q4 | $1.68M | Sell |
22,075
-30,082
| -58% | -$2.28M | 0.06% | 230 |
|
|
2020
Q3 | $2.12M | Buy |
52,157
+36,373
| +230% | +$1.47M | 0.07% | 217 |
|
|
2020
Q2 | $746K | Buy |
+15,784
| New | +$746K | 0.02% | 354 |
|
|
2018
Q4 | – | Sell |
-12,400
| Closed | -$587K | – | 710 |
|
|
2018
Q3 | $587K | Sell |
12,400
-3,000
| -19% | -$142K | 0.01% | 485 |
|
|
2018
Q2 | $669K | Buy |
15,400
+1,600
| +12% | +$69.5K | 0.01% | 488 |
|
|
2018
Q1 | $564K | Hold |
13,800
| – | – | 0.01% | 489 |
|
|
2017
Q4 | $648K | Buy |
+13,800
| New | +$648K | 0.01% | 464 |
|
|
2017
Q2 | – | Sell |
-236,915
| Closed | -$8.54M | – | 669 |
|
|
2017
Q1 | $8.54M | Buy |
236,915
+30,100
| +15% | +$1.09M | 0.21% | 101 |
|
|
2016
Q4 | $6.13M | Buy |
+206,815
| New | +$6.13M | 0.16% | 121 |
|