Credit Suisse’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,094
| Closed | -$5.88M | – | 4534 |
|
|
2022
Q2 | $5.88M | Sell |
22,094
-249
| -1% | -$66.3K | 0.01% | 1174 |
|
|
2022
Q1 | $6.11M | Sell |
22,343
-53,858
| -71% | -$14.7M | 0.01% | 1323 |
|
|
2021
Q4 | $20.3M | Buy |
76,201
+30,804
| +68% | +$8.21M | 0.01% | 791 |
|
|
2021
Q3 | $11.4M | Buy |
45,397
+6,351
| +16% | +$1.59M | 0.01% | 1071 |
|
|
2021
Q2 | $10.3M | Buy |
39,046
+3,292
| +9% | +$870K | 0.01% | 1143 |
|
|
2021
Q1 | $9.04M | Buy |
35,754
+8,157
| +30% | +$2.06M | ﹤0.01% | 1217 |
|
|
2020
Q4 | $4.14M | Buy |
27,597
+2,476
| +10% | +$371K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $2.79M | Buy |
25,121
+1,352
| +6% | +$150K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $3.11M | Buy |
23,769
+1,947
| +9% | +$255K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $2.32M | Buy |
21,822
+2,524
| +13% | +$269K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $3.21M | Buy |
19,298
+1,653
| +9% | +$275K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $2.71M | Sell |
17,645
-3,920
| -18% | -$603K | ﹤0.01% | 1743 |
|
|
2019
Q2 | $2.94M | Sell |
21,565
-728
| -3% | -$99.3K | ﹤0.01% | 1689 |
|
|
2019
Q1 | $3.16M | Buy |
22,293
+3,566
| +19% | +$505K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $1.98M | Sell |
18,727
-2,516
| -12% | -$266K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $3.66M | Sell |
21,243
-1,695
| -7% | -$292K | ﹤0.01% | 1566 |
|
|
2018
Q2 | $3.59M | Sell |
22,938
-55,428
| -71% | -$8.67M | ﹤0.01% | 1665 |
|
|
2018
Q1 | $14.7M | Buy |
78,366
+56,114
| +252% | +$10.5M | 0.01% | 864 |
|
|
2017
Q4 | $6.28M | Sell |
22,252
-5,892
| -21% | -$1.66M | 0.01% | 1318 |
|
|
2017
Q3 | $6.62M | Sell |
28,144
-14,275
| -34% | -$3.36M | 0.01% | 1258 |
|
|
2017
Q2 | $9.54M | Buy |
42,419
+8,983
| +27% | +$2.02M | 0.01% | 1030 |
|
|
2017
Q1 | $6.88M | Buy |
33,436
+1,570
| +5% | +$323K | 0.01% | 1225 |
|
|
2016
Q4 | $4.38M | Buy |
31,866
+3,660
| +13% | +$503K | ﹤0.01% | 1512 |
|
|
2016
Q3 | $3.12M | Sell |
28,206
-4,897
| -15% | -$541K | ﹤0.01% | 1780 |
|
|
2016
Q2 | $3.04M | Sell |
33,103
-7,800
| -19% | -$716K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $3.76M | Buy |
40,903
+19,953
| +95% | +$1.83M | ﹤0.01% | 1551 |
|
|
2015
Q4 | $1.36M | Sell |
20,950
-1,021
| -5% | -$66.4K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $1.2M | Buy |
21,971
+898
| +4% | +$49.1K | ﹤0.01% | 2484 |
|
|
2015
Q2 | $1.34M | Sell |
21,073
-3,179
| -13% | -$202K | ﹤0.01% | 2668 |
|
|
2015
Q1 | $1.58M | Sell |
24,252
-3,509
| -13% | -$228K | ﹤0.01% | 2358 |
|
|
2014
Q4 | $1.69M | Buy |
27,761
+11,753
| +73% | +$713K | ﹤0.01% | 2377 |
|
|
2014
Q3 | $983K | Sell |
16,008
-7,002
| -30% | -$430K | ﹤0.01% | 2693 |
|
|
2014
Q2 | $1.52M | Sell |
23,010
-434
| -2% | -$28.7K | ﹤0.01% | 2560 |
|
|
2014
Q1 | $1.53M | Sell |
23,444
-6,716
| -22% | -$439K | ﹤0.01% | 2425 |
|
|
2013
Q4 | $2.24M | Buy |
30,160
+4,599
| +18% | +$342K | ﹤0.01% | 2211 |
|
|
2013
Q3 | $1.57M | Sell |
25,561
-10,916
| -30% | -$670K | ﹤0.01% | 2237 |
|
|
2013
Q2 | $2.01M | Buy |
+36,477
| New | +$2.01M | ﹤0.01% | 1942 |
|