Congress Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,227
| Closed | -$5.09M | – | 360 |
|
|
2024
Q2 | $5.09M | Sell |
70,227
-1,647
| -2% | -$119K | 0.04% | 227 |
|
|
2024
Q1 | $4.36M | Sell |
71,874
-5,822
| -7% | -$353K | 0.03% | 232 |
|
|
2023
Q4 | $3.38M | Buy |
77,696
+235
| +0.3% | +$10.2K | 0.03% | 264 |
|
|
2023
Q3 | $2.53M | Buy |
77,461
+106
| +0.1% | +$3.46K | 0.02% | 268 |
|
|
2023
Q2 | $3.94M | Buy |
77,355
+967
| +1% | +$49.3K | 0.03% | 235 |
|
|
2023
Q1 | $2.91M | Buy |
76,388
+7,632
| +11% | +$291K | 0.03% | 256 |
|
|
2022
Q4 | $2.41M | Buy |
68,756
+31,815
| +86% | +$1.12M | 0.02% | 269 |
|
|
2022
Q3 | $1.29M | Buy |
36,941
+430
| +1% | +$15K | 0.01% | 293 |
|
|
2022
Q2 | $1.86M | Hold |
36,511
| – | – | 0.02% | 281 |
|
|
2022
Q1 | $2.65M | Buy |
36,511
+2,707
| +8% | +$196K | 0.02% | 262 |
|
|
2021
Q4 | $2.31M | Buy |
33,804
+9
| +0% | +$615 | 0.02% | 267 |
|
|
2021
Q3 | $2.01M | Buy |
33,795
+10
| +0% | +$594 | 0.02% | 261 |
|
|
2021
Q2 | $2.45M | Sell |
33,785
-4,200
| -11% | -$305K | 0.02% | 258 |
|
|
2021
Q1 | $2.6M | Sell |
37,985
-6,795
| -15% | -$465K | 0.02% | 245 |
|
|
2020
Q4 | $3.4M | Sell |
44,780
-2,410
| -5% | -$183K | 0.03% | 215 |
|
|
2020
Q3 | $1.91M | Sell |
47,190
-6,180
| -12% | -$251K | 0.02% | 234 |
|
|
2020
Q2 | $2.52M | Sell |
53,370
-22,155
| -29% | -$1.05M | 0.03% | 216 |
|
|
2020
Q1 | $2.15M | Sell |
75,525
-2,880
| -4% | -$82.1K | 0.03% | 214 |
|
|
2019
Q4 | $2.64M | Sell |
78,405
-21,765
| -22% | -$733K | 0.03% | 232 |
|
|
2019
Q3 | $3.53M | Sell |
100,170
-10,090
| -9% | -$355K | 0.05% | 218 |
|
|
2019
Q2 | $4.03M | Buy |
110,260
+16,680
| +18% | +$610K | 0.05% | 213 |
|
|
2019
Q1 | $3.49M | Buy |
+93,580
| New | +$3.49M | 0.05% | 224 |
|