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 | – | Sell |
-15,500
| Closed | -$64K | – | 2462 |
|
|
2023
Q4 | $64K | Sell |
15,500
-136,400
| -90% | -$4.92M | 0.01% | 1292 |
|
|
2023
Q3 | $36K | Buy |
151,900
+123,800
| +441% | +$5.08M | ﹤0.01% | 1671 |
|
|
2023
Q2 | $97K | Buy |
28,100
+22,500
| +402% | +$835K | 0.01% | 933 |
|
|
2023
Q1 | $3K | Sell |
5,600
-1,700
| -23% | -$69.2K | ﹤0.01% | 2924 |
|
|
2022
Q4 | $2K | Buy |
7,300
+400
| +6% | +$13.9K | ﹤0.01% | 3648 |
|
|
2022
Q3 | $1K | Buy |
6,900
+800
| +13% | +$38.3K | ﹤0.01% | 4464 |
|
|
2022
Q2 | $4K | Sell |
6,100
-200
| -3% | -$12.2K | ﹤0.01% | 3830 |
|
|
2022
Q1 | $42K | Sell |
6,300
-27,100
| -81% | -$1.84M | ﹤0.01% | 2397 |
|
|
2021
Q4 | $101K | Sell |
33,400
-52,700
| -61% | -$3.31M | ﹤0.01% | 1842 |
|
|
2021
Q3 | $42K | Sell |
86,100
-15,200
| -15% | -$992K | ﹤0.01% | 2655 |
|
|
2021
Q2 | $248K | Buy |
101,300
+65,400
| +182% | +$4.6M | 0.01% | 1186 |
|
|
2021
Q1 | $77K | Buy |
35,900
+15,900
| +80% | +$1.3M | ﹤0.01% | 1983 |
|
|
2020
Q4 | $157K | Sell |
20,000
-1,900
| -9% | -$113K | 0.01% | 1228 |
|
|
2020
Q3 | $27K | Buy |
21,900
+200
| +0.9% | +$8.81K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $66K | Sell |
21,700
-1,200
| -5% | -$47.6K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $16K | Sell |
22,900
-19,200
| -46% | -$624K | ﹤0.01% | 2440 |
|
|
2019
Q4 | $37K | Buy |
42,100
+4,000
| +10% | +$127K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $7K | Buy |
38,100
+10,500
| +38% | +$400K | ﹤0.01% | 2816 |
|
|
2019
Q2 | $33K | Buy |
27,600
+4,900
| +22% | +$179K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $39K | Buy |
22,700
+1,000
| +5% | +$37K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $29K | Buy |
21,700
+11,000
| +103% | +$410K | ﹤0.01% | 1832 |
|
|
2018
Q3 | $27K | Buy |
10,700
+6,200
| +138% | +$282K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $10K | Sell |
4,500
-1,400
| -24% | -$61.8K | ﹤0.01% | 2664 |
|
|
2018
Q1 | $10K | Buy |
5,900
+5,500
| +1,375% | +$238K | ﹤0.01% | 2778 |
|
|
2017
Q4 | $1K | Buy |
400
+300
| +300% | +$13.5K | ﹤0.01% | 4397 |
|
|
2017
Q3 | $1K | Sell |
100
-9,300
| -99% | -$347K | ﹤0.01% | 5363 |
|
|
2017
Q2 | $1K | Sell |
9,400
-6,000
| -39% | -$194K | ﹤0.01% | 5810 |
|
|
2017
Q1 | $40K | Buy |
15,400
+12,800
| +492% | +$452K | ﹤0.01% | 2617 |
|
|
2016
Q4 | $11K | Buy |
+2,600
| New | +$74K | ﹤0.01% | 4076 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$3K | – | 6563 |
|
|
2015
Q4 | $3K | Buy |
+2,400
| New | +$43.3K | ﹤0.01% | 5244 |
|
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.