Concentric Capital Strategies’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.49M	Buy	+50,277	New	+$4.49M	0.2%	107
2024 Q3	–	Sell	-11,771	Closed	-$853K	–	259
2024 Q2	$853K	Buy	+11,771	New	+$853K	0.04%	232