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Connacht Asset Management’s Coherent COHR Stock Holding History

Connacht Asset Management’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
2023
Q3 		$270K Buy
8,267
+2,034
+33% +$83.5K 1.6% 35
2023
Q2 		$318K Sell
6,233
-2,914
-32% -$108K 1.08% 69
2023
Q1 		$348K Buy
9,147
+121
+1% +$4.92K 1% 100
2022
Q4 		$317K Sell
9,026
-26,556
-75% -$924K 0.64% 92
2022
Q3 		$1.24M Buy
35,582
+29,327
+469% +$1.4M 2.34% 29
2022
Q2 		$319K Sell
6,255
-1,290
-17% -$78.7K 0.46% 110
2022
Q1 		$547K Sell
7,545
-1,315
-15% -$89.5K 0.81% 82
2021
Q4 		$605K Buy
+8,860
New +$557K 0.7% 61
2021
Q2 		– Sell
-15,682
Closed -$1.07M – 125
2021
Q1 		$1.07M Buy
15,682
+1,824
+13% +$150K 0.84% 91
2020
Q4 		$1.05M Buy
+13,858
New +$821K 1.05% 69

Other funds holding COHR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return