Cutler Group’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $459K | Buy |
7,585
+5,239
| +223% | +$287K | 0.15% | 143 |
|
|
2023
Q4 | $102K | Sell |
2,346
-12,345
| -84% | -$445K | 0.01% | 1048 |
|
|
2023
Q3 | $479K | Sell |
14,691
-1,255
| -8% | -$51.5K | 0.05% | 433 |
|
|
2023
Q2 | $812K | Buy |
+15,946
| New | +$592K | 0.11% | 208 |
|
|
2023
Q1 | – | Sell |
-652
| Closed | -$26.5K | – | 3910 |
|
|
2022
Q4 | $22K | Buy |
+652
| New | +$22.7K | ﹤0.01% | 2137 |
|
|
2022
Q3 | – | Sell |
-15,794
| Closed | -$756K | – | 4978 |
|
|
2022
Q2 | $804K | Buy |
15,794
+254
| +2% | +$15.5K | 0.06% | 385 |
|
|
2022
Q1 | $1.13M | Sell |
15,540
-10,424
| -40% | -$709K | 0.06% | 350 |
|
|
2021
Q4 | $1.77M | Buy |
25,964
+3,043
| +13% | +$191K | 0.07% | 284 |
|
|
2021
Q3 | $1.36M | Buy |
22,921
+21,083
| +1,147% | +$1.38M | 0.06% | 357 |
|
|
2021
Q2 | $133K | Sell |
1,838
-29,628
| -94% | -$2.09M | 0.01% | 1627 |
|
|
2021
Q1 | $2.15M | Buy |
31,466
+23,987
| +321% | +$1.97M | 0.11% | 196 |
|
|
2020
Q4 | $568K | Buy |
7,479
+6,494
| +659% | +$385K | 0.03% | 582 |
|
|
2020
Q3 | $39K | Sell |
985
-1,949
| -66% | -$85.9K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $138K | Sell |
2,934
-6,033
| -67% | -$239K | 0.01% | 1087 |
|
|
2020
Q1 | $255K | Sell |
8,967
-59,496
| -87% | -$1.93M | 0.01% | 823 |
|
|
2019
Q4 | $2.31M | Buy |
68,463
+61,367
| +865% | +$1.96M | 0.14% | 128 |
|
|
2019
Q3 | $249K | Buy |
+7,096
| New | +$270K | 0.02% | 602 |
|
|
2019
Q2 | – | Sell |
-55,478
| Closed | -$2.02M | – | 4293 |
|
|
2019
Q1 | $2.07M | Buy |
55,478
+12,000
| +28% | +$444K | 0.21% | 87 |
|
|
2018
Q4 | $1.41M | Buy |
43,478
+42,137
| +3,142% | +$1.57M | 0.13% | 127 |
|
|
2018
Q3 | $63K | Buy |
+1,341
| New | +$61K | ﹤0.01% | 1458 |
|
|
2018
Q2 | – | Sell |
-3,402
| Closed | -$150K | – | 4270 |
|
|
2018
Q1 | $139K | Buy |
+3,402
| New | +$147K | 0.01% | 1000 |
|
|
2017
Q4 | – | Sell |
-2,971
| Closed | -$133K | – | 5010 |
|
|
2017
Q3 | $122K | Sell |
2,971
-2,358
| -44% | -$87.9K | ﹤0.01% | 1501 |
|
|
2017
Q2 | $182K | Sell |
5,329
-255
| -5% | -$8.26K | 0.01% | 1363 |
|
|
2017
Q1 | $201K | Sell |
5,584
-19,230
| -77% | -$679K | 0.01% | 1189 |
|
|
2016
Q4 | $735K | Buy |
24,814
+4,621
| +23% | +$132K | 0.03% | 523 |
|
|
2016
Q3 | $491K | Buy |
20,193
+19,541
| +2,997% | +$413K | 0.02% | 620 |
|
|
2016
Q2 | $12K | Buy |
+652
| New | +$13.3K | ﹤0.01% | 3917 |
|
Other funds holding COHR
DFO
Cutler Group's COHR Position: Q1 2024 in Review
Cutler Group increased its Coherent (COHR) stake by 223% in Q1 2024, buying an estimated $287K and bringing the position to 7,585 shares worth $459K. The position accounts for 0.15% of the portfolio, ranked #143.
Cutler Group first reported a position in COHR in Q2 2016 and has held it in 27 quarters since. The position peaked at $2.31M in Q4 2019. 474 funds tracked by Wall St. Rank hold COHR as of Q1 2024.
- Cutler Group held 7,585 shares of Coherent worth $459K as of Q1 2024.
- Cutler Group bought 5,239 Coherent shares in Q1 2024, an estimated $287K.
- Coherent made up 0.15% of Cutler Group's portfolio in Q1 2024, its #143 holding.
- Cutler Group first reported a position in Coherent in Q2 2016 and has held it in 27 quarters since.
- Cutler Group's Coherent position peaked at $2.31M in Q4 2019.
- 474 funds tracked by Wall St. Rank held Coherent as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.