Cornercap Investment Counsel’s Cohu COHU Stock Holding History

Cornercap Investment Counsel’s Portfolio COHU Stock Details COHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,286	Closed	-$1.04M	–	600
2023 Q3	$1.04M	Sell	30,286 -390	-1%	-$14.7K	0.19%	161
2023 Q2	$1.27M	Buy	30,676 +1,049	+4%	+$38.7K	0.22%	120
2023 Q1	$1.14M	Hold	29,627	–	–	0.2%	141
2022 Q4	$950K	Sell	29,627 -3,141	-10%	-$102K	0.16%	251
2022 Q3	$845K	Buy	32,768 +201	+0.6%	+$5.58K	0.16%	269
2022 Q2	$904K	Sell	32,567 -160	-0.5%	-$4.42K	0.16%	277
2022 Q1	$969K	Hold	32,727	–	–	0.11%	333
2021 Q4	$1.25M	Sell	32,727 -106	-0.3%	-$3.63K	0.18%	170
2021 Q3	$1.05M	Buy	32,833 +361	+1%	+$12.3K	0.12%	321
2021 Q2	$1.2M	Buy	32,472 +5,315	+20%	+$211K	0.13%	254
2021 Q1	$1.14M	Buy	+27,157	New	+$1.2M	0.13%	277
2017 Q3	–	Sell	-36,655	Closed	-$577K	–	399
2017 Q2	$577K	Hold	36,655	–	–	0.1%	260
2017 Q1	$677K	Buy	+36,655	New	+$556K	0.11%	174
2016 Q4	–	Sell	-44,905	Closed	-$527K	–	361
2016 Q3	$527K	Buy	+44,905	New	+$496K	0.1%	275
2015 Q4	–	Sell	-41,080	Closed	-$405K	–	350
2015 Q3	$405K	Hold	41,080	–	–	0.08%	240
2015 Q2	$543K	Buy	+41,080	New	+$495K	0.1%	116

Other funds holding COHU

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornercap Investment Counsel's COHU Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Cohu (COHU) in Q4 2023, closing a stake of 30,286 shares — an estimated $1.04M sold.

Cornercap Investment Counsel first reported a position in COHU in Q2 2015 and held it in 16 quarters. The position peaked at $1.27M in Q2 2023. 212 funds tracked by Wall St. Rank hold COHU as of Q4 2023.

Cornercap Investment Counsel reported no remaining Cohu position as of Q4 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 30,286 Cohu shares in Q4 2023, an estimated $1.04M.
Cornercap Investment Counsel first reported a position in Cohu in Q2 2015 and held it in 16 quarters.
Cornercap Investment Counsel's Cohu position peaked at $1.27M in Q2 2023.
212 funds tracked by Wall St. Rank held Cohu as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.