Credit Suisse’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,094
| Closed | -$5.88M | – | 4552 |
|
|
2022
Q2 | $5.88M | Sell |
22,094
-249
| -1% | -$66.7K | 0.01% | 1186 |
|
|
2022
Q1 | $6.11M | Sell |
22,343
-53,858
| -71% | -$14.1M | 0.01% | 1335 |
|
|
2021
Q4 | $20.3M | Buy |
76,201
+30,804
| +68% | +$7.95M | 0.01% | 1078 |
|
|
2021
Q3 | $11.4M | Buy |
45,397
+6,351
| +16% | +$1.59M | 0.01% | 1453 |
|
|
2021
Q2 | $10.3M | Buy |
39,046
+3,292
| +9% | +$866K | 0.01% | 1550 |
|
|
2021
Q1 | $9.04M | Buy |
35,754
+8,157
| +30% | +$1.81M | ﹤0.01% | 1645 |
|
|
2020
Q4 | $4.14M | Buy |
27,597
+2,476
| +10% | +$317K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $2.79M | Buy |
25,121
+1,352
| +6% | +$164K | ﹤0.01% | 2185 |
|
|
2020
Q2 | $3.11M | Buy |
23,769
+1,947
| +9% | +$255K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $2.32M | Buy |
21,822
+2,524
| +13% | +$353K | ﹤0.01% | 2036 |
|
|
2019
Q4 | $3.21M | Buy |
19,298
+1,653
| +9% | +$256K | ﹤0.01% | 2226 |
|
|
2019
Q3 | $2.71M | Sell |
17,645
-3,920
| -18% | -$567K | ﹤0.01% | 2248 |
|
|
2019
Q2 | $2.94M | Sell |
21,565
-728
| -3% | -$98.3K | ﹤0.01% | 2167 |
|
|
2019
Q1 | $3.16M | Buy |
22,293
+3,566
| +19% | +$451K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $1.98M | Sell |
18,727
-2,516
| -12% | -$323K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $3.66M | Sell |
21,243
-1,695
| -7% | -$298K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $3.59M | Sell |
22,938
-55,428
| -71% | -$9.39M | ﹤0.01% | 1987 |
|
|
2018
Q1 | $14.7M | Buy |
78,366
+56,114
| +252% | +$13.5M | 0.01% | 1024 |
|
|
2017
Q4 | $6.28M | Sell |
22,252
-5,892
| -21% | -$1.64M | 0.01% | 1611 |
|
|
2017
Q3 | $6.62M | Sell |
28,144
-14,275
| -34% | -$3.44M | 0.01% | 1540 |
|
|
2017
Q2 | $9.54M | Buy |
42,419
+8,983
| +27% | +$2.06M | 0.01% | 1227 |
|
|
2017
Q1 | $6.88M | Buy |
33,436
+1,570
| +5% | +$274K | 0.01% | 1429 |
|
|
2016
Q4 | $4.38M | Buy |
31,866
+3,660
| +13% | +$445K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $3.12M | Sell |
28,206
-4,897
| -15% | -$507K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $3.04M | Sell |
33,103
-7,800
| -19% | -$719K | ﹤0.01% | 2021 |
|
|
2016
Q1 | $3.76M | Buy |
40,903
+19,953
| +95% | +$1.54M | ﹤0.01% | 1736 |
|
|
2015
Q4 | $1.36M | Sell |
20,950
-1,021
| -5% | -$62.9K | ﹤0.01% | 2569 |
|
|
2015
Q3 | $1.2M | Buy |
21,971
+898
| +4% | +$52.5K | ﹤0.01% | 2662 |
|
|
2015
Q2 | $1.34M | Sell |
21,073
-3,179
| -13% | -$204K | ﹤0.01% | 2906 |
|
|
2015
Q1 | $1.58M | Sell |
24,252
-3,509
| -13% | -$219K | ﹤0.01% | 2594 |
|
|
2014
Q4 | $1.69M | Buy |
27,761
+11,753
| +73% | +$696K | ﹤0.01% | 2694 |
|
|
2014
Q3 | $983K | Sell |
16,008
-7,002
| -30% | -$442K | ﹤0.01% | 3059 |
|
|
2014
Q2 | $1.52M | Sell |
23,010
-434
| -2% | -$26.8K | ﹤0.01% | 2939 |
|
|
2014
Q1 | $1.53M | Sell |
23,444
-6,716
| -22% | -$464K | ﹤0.01% | 2740 |
|
|
2013
Q4 | $2.24M | Buy |
30,160
+4,599
| +18% | +$309K | ﹤0.01% | 2559 |
|
|
2013
Q3 | $1.57M | Sell |
25,561
-10,916
| -30% | -$641K | ﹤0.01% | 2604 |
|
|
2013
Q2 | $2.01M | Buy |
+36,477
| New | +$2.03M | ﹤0.01% | 2268 |
|
Other funds holding COHR
WPC
IUHSA
WAM
IA
BTI
PTC
Credit Suisse's COHR Position: Q3 2022 in Review
Credit Suisse sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 22,094 shares — an estimated $5.88M sold.
Credit Suisse first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $20.3M in Q4 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.
- Credit Suisse reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
- Credit Suisse sold 22,094 Coherent Inc shares in Q3 2022, an estimated $5.88M.
- Credit Suisse first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
- Credit Suisse's Coherent Inc position peaked at $20.3M in Q4 2021.
- 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.
Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.