ClearBridge Investments’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-974
| Closed | -$246K | – | 860 |
|
|
2021
Q1 | $246K | Sell |
974
-2,795
| -74% | -$706K | ﹤0.01% | 793 |
|
|
2020
Q4 | $565K | Buy |
3,769
+870
| +30% | +$130K | ﹤0.01% | 710 |
|
|
2020
Q3 | $322K | Buy |
+2,899
| New | +$322K | ﹤0.01% | 739 |
|
|
2018
Q4 | – | Sell |
-88,641
| Closed | -$15.3M | – | 1187 |
|
|
2018
Q3 | $15.3M | Buy |
88,641
+9,740
| +12% | +$1.68M | 0.01% | 482 |
|
|
2018
Q2 | $12.3M | Buy |
78,901
+3,740
| +5% | +$585K | 0.01% | 458 |
|
|
2018
Q1 | $14.1M | Buy |
+75,161
| New | +$14.1M | 0.01% | 434 |
|