Davenport & Co’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Sell |
73,370
-543
| -0.7% | -$48.4K | 0.04% | 276 |
|
|
2025
Q1 | $4.8M | Buy |
73,913
+6,049
| +9% | +$393K | 0.03% | 312 |
|
|
2024
Q4 | $6.43M | Buy |
67,864
+1,571
| +2% | +$149K | 0.04% | 264 |
|
|
2024
Q3 | $5.89M | Sell |
66,293
-815
| -1% | -$72.5K | 0.03% | 274 |
|
|
2024
Q2 | $4.86M | Sell |
67,108
-1,459
| -2% | -$106K | 0.03% | 294 |
|
|
2024
Q1 | $4.16M | Sell |
68,567
-50,647
| -42% | -$3.07M | 0.03% | 320 |
|
|
2023
Q4 | $5.19M | Sell |
119,214
-4,034
| -3% | -$176K | 0.04% | 264 |
|
|
2023
Q3 | $4.02M | Buy |
123,248
+57,725
| +88% | +$1.88M | 0.03% | 278 |
|
|
2023
Q2 | $3.34M | Sell |
65,523
-28,722
| -30% | -$1.46M | 0.02% | 310 |
|
|
2023
Q1 | $3.59M | Sell |
94,245
-7,082
| -7% | -$270K | 0.03% | 304 |
|
|
2022
Q4 | $3.56M | Buy |
101,327
+55,725
| +122% | +$1.96M | 0.03% | 296 |
|
|
2022
Q3 | $1.59M | Buy |
45,602
+33,772
| +285% | +$1.18M | 0.01% | 386 |
|
|
2022
Q2 | $603K | Buy |
+11,830
| New | +$603K | ﹤0.01% | 619 |
|