Crestline Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-215,462
| Closed | -$20.4M | – | 134 |
|
|
2024
Q4 | $20.4M | Buy |
215,462
+12,573
| +6% | +$1.19M | 0.68% | 16 |
|
|
2024
Q3 | $18M | Buy |
+202,889
| New | +$18M | 0.94% | 7 |
|
|
2024
Q2 | – | Sell |
-35,000
| Closed | -$2.12M | – | 169 |
|
|
2024
Q1 | $2.12M | Sell |
35,000
-24,700
| -41% | -$1.5M | 0.19% | 129 |
|
|
2023
Q4 | $2.6M | Buy |
+59,700
| New | +$2.6M | 0.22% | 118 |
|
|
2023
Q1 | – | Sell |
-100,382
| Closed | -$3.52M | – | 165 |
|
|
2022
Q4 | $3.52M | Buy |
+100,382
| New | +$3.52M | 0.52% | 59 |
|
|
2022
Q1 | – | Sell |
-22,000
| Closed | -$1.5M | – | 268 |
|
|
2021
Q4 | $1.5M | Buy |
+22,000
| New | +$1.5M | 0.11% | 123 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$684K | – | 180 |
|
|
2021
Q1 | $684K | Buy |
+10,000
| New | +$684K | 0.09% | 64 |
|
|
2019
Q1 | – | Sell |
-13,141
| Closed | -$427K | – | 18 |
|
|
2018
Q4 | $427K | Sell |
13,141
-50,740
| -79% | -$1.65M | 0.06% | 91 |
|
|
2018
Q3 | $3.02M | Buy |
63,881
+31,563
| +98% | +$1.49M | 0.28% | 61 |
|
|
2018
Q2 | $1.4M | Buy |
32,318
+5,911
| +22% | +$257K | 0.15% | 171 |
|
|
2018
Q1 | $1.08M | Buy |
+26,407
| New | +$1.08M | 0.13% | 143 |
|