CAM
Connacht Asset Management’s Coherent COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $270K | Buy |
8,267
+2,034
| +33% | +$66.4K | 1.6% | 35 |
|
|
2023
Q2 | $318K | Sell |
6,233
-2,914
| -32% | -$149K | 0.43% | 49 |
|
|
2023
Q1 | $348K | Buy |
9,147
+121
| +1% | +$4.61K | 0.15% | 49 |
|
|
2022
Q4 | $317K | Sell |
9,026
-26,556
| -75% | -$932K | 0.14% | 55 |
|
|
2022
Q3 | $1.24M | Buy |
35,582
+29,327
| +469% | +$1.02M | 0.88% | 12 |
|
|
2022
Q2 | $319K | Sell |
6,255
-1,290
| -17% | -$65.8K | 0.13% | 58 |
|
|
2022
Q1 | $547K | Sell |
7,545
-1,315
| -15% | -$95.3K | 0.28% | 48 |
|
|
2021
Q4 | $605K | Buy |
+8,860
| New | +$605K | 0.59% | 53 |
|
|
2021
Q2 | – | Sell |
-15,682
| Closed | -$1.07M | – | 93 |
|
|
2021
Q1 | $1.07M | Buy |
15,682
+1,824
| +13% | +$125K | 0.24% | 49 |
|
|
2020
Q4 | $1.05M | Buy |
+13,858
| New | +$1.05M | 0.5% | 44 |
|