Comerica Bank’s Coherent Inc COHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,360
Closed -$3.02M 2189
2022
Q2
$3.02M Hold
11,360
0.02% 817
2022
Q1
$3.04M Buy
11,360
+210
+2% +$54.9K 0.02% 878
2021
Q4
$2.79M Buy
11,150
+35
+0.3% +$9.03K 0.02% 917
2021
Q3
$2.8M Sell
11,115
-2,273
-17% -$570K 0.02% 1072
2021
Q2
$3.3M Sell
13,388
-278
-2% -$73.1K 0.02% 981
2021
Q1
$3.69M Sell
13,666
-810
-6% -$180K 0.02% 932
2020
Q4
$2.97M Sell
14,476
-242
-2% -$31K 0.02% 1041
2020
Q3
$1.85M Sell
14,718
-217
-1% -$26.3K 0.01% 1177
2020
Q2
$1.96M Buy
14,935
+936
+7% +$123K 0.02% 1092
2020
Q1
$1.66M Sell
13,999
-96
-0.7% -$13.4K 0.02% 1037
2019
Q4
$2.09M Sell
14,095
-5,091
-27% -$788K 0.02% 1107
2019
Q3
$2.86M Sell
19,186
-420
-2% -$60.7K 0.02% 838
2019
Q2
$2.64M Buy
19,606
+3,913
+25% +$529K 0.02% 902
2019
Q1
$2.35M Sell
15,693
-157
-1% -$19.9K 0.02% 1014
2018
Q4
$1.95M Buy
15,850
+187
+1% +$24K 0.02% 1118
2018
Q3
$1.95M Sell
15,663
-3,326
-18% -$585K 0.02% 1168
2018
Q2
$3.13M Sell
18,989
-635
-3% -$108K 0.02% 956
2018
Q1
$3.44M Buy
19,624
+154
+0.8% +$37.1K 0.02% 875
2017
Q4
$5.53M Buy
19,470
+112
+0.6% +$31.2K 0.04% 585
2017
Q3
$4.99M Sell
19,358
-5,262
-21% -$1.27M 0.04% 589
2017
Q2
$6.8M Buy
24,620
+290
+1% +$66.6K 0.05% 415
2017
Q1
$5.24M Sell
24,330
-1,953
-7% -$341K 0.04% 549
2016
Q4
$3.83M Buy
26,283
+1,628
+7% +$198K 0.03% 724
2016
Q3
$2.79M Buy
24,655
+351
+1% +$36.4K 0.02% 837
2016
Q2
$2.63M Sell
24,304
-319
-1% -$29.4K 0.02% 871
2016
Q1
$2.36M Sell
24,623
-3
-0% -$231 0.02% 910
2015
Q4
$1.48M Sell
24,626
-538
-2% -$33.2K 0.01% 1191
2015
Q3
$1.38M Sell
25,164
-23,084
-48% -$1.35M 0.01% 1253
2015
Q2
$3.06M Buy
48,248
+23,683
+96% +$1.52M 0.01% 1262
2015
Q1
$1.6M Sell
24,565
-24,191
-50% -$1.51M 0.01% 1223
2014
Q4
$2.96M Buy
48,756
+24,130
+98% +$1.43M 0.01% 1249
2014
Q3
$1.51M Buy
24,626
+193
+0.8% +$12.2K 0.01% 1251
2014
Q2
$1.62M Sell
24,433
-606
-2% -$37.5K 0.01% 1230
2014
Q1
$1.64M Sell
25,039
-849
-3% -$58.6K 0.01% 1270
2013
Q4
$1.93M Sell
25,888
-1,675
-6% -$113K 0.01% 1140
2013
Q3
$1.69M Buy
27,563
+897
+3% +$52.7K 0.01% 1264
2013
Q2
$1.47M Buy
+26,666
New +$1.48M 0.01% 1146

Other funds holding COHR

Comerica Bank's COHR Position: Q3 2022 in Review

Comerica Bank sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 11,360 shares — an estimated $3.02M sold.

Comerica Bank first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $6.8M in Q2 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Comerica Bank reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Comerica Bank sold 11,360 Coherent Inc shares in Q3 2022, an estimated $3.02M.
  • Comerica Bank first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
  • Comerica Bank's Coherent Inc position peaked at $6.8M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Comerica Bank's 13F filing for Q3 2022, filed 28 Oct 2022.