Concourse Financial Group Securities’s Coherent COHR Stock Holding History

Concourse Financial Group Securities’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-58	Closed	-$3.49K	–	2311
2024 Q1	$3.52K	Hold	58	–	–	﹤0.01%	1960
2023 Q4	$2.52K	Hold	58	–	–	﹤0.01%	1977
2023 Q3	$1.89K	Hold	58	–	–	﹤0.01%	2007
2023 Q2	$2.96K	Buy	58 +7	+14%	+$260	﹤0.01%	1953
2023 Q1	$1.94K	Buy	+51	New	+$2.08K	﹤0.01%	2066
2022 Q4	–	Sell	-14	Closed	-$487	–	2300
2022 Q3	$0	Sell	14 -256	-95%	-$12.3K	﹤0.01%	2105
2022 Q2	$14K	Sell	270 -39	-13%	-$2.38K	﹤0.01%	1554
2022 Q1	$22K	Buy	309 +113	+58%	+$7.69K	﹤0.01%	1450
2021 Q4	$13K	Buy	196 +51	+35%	+$3.21K	﹤0.01%	1776
2021 Q3	$9K	Hold	145	–	–	﹤0.01%	1908
2021 Q2	$11K	Buy	145 +37	+34%	+$2.6K	﹤0.01%	1827
2021 Q1	$7K	Buy	+108	New	+$8.86K	﹤0.01%	1860
2020 Q2	–	Sell	-35	Closed	-$1.39K	–	2101
2020 Q1	$1K	Hold	35	–	–	﹤0.01%	2009
2019 Q4	$1K	Sell	35 -29	-45%	-$924	﹤0.01%	1973
2019 Q3	$2K	Buy	+64	New	+$2.44K	﹤0.01%	1515

Other funds holding COHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's COHR Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Coherent (COHR) in Q2 2024, closing a stake of 58 shares — an estimated $3.49K sold.

Concourse Financial Group Securities first reported a position in COHR in Q3 2019 and held it in 15 quarters. The position peaked at $22K in Q1 2022. 496 funds tracked by Wall St. Rank hold COHR as of Q2 2024.

Concourse Financial Group Securities reported no remaining Coherent position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 58 Coherent shares in Q2 2024, an estimated $3.49K.
Concourse Financial Group Securities first reported a position in Coherent in Q3 2019 and held it in 15 quarters.
Concourse Financial Group Securities's Coherent position peaked at $22K in Q1 2022.
496 funds tracked by Wall St. Rank held Coherent as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.