Deutsche Bank’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 |
-247
| Closed | -$66K | – | 4168 |
|
|
2022
Q2 | $66K | Sell |
247
-47,394
| -99% | -$12.7M | ﹤0.01% | 3679 |
|
|
2022
Q1 | $13M | Sell |
47,641
-50,982
| -52% | -$13.3M | 0.01% | 985 |
|
|
2021
Q4 | $26.3M | Sell |
98,623
-25,923
| -21% | -$6.69M | 0.01% | 772 |
|
|
2021
Q3 | $31.1M | Buy |
124,546
+14,928
| +14% | +$3.74M | 0.01% | 746 |
|
|
2021
Q2 | $29M | Buy |
109,618
+65,900
| +151% | +$17.3M | 0.01% | 788 |
|
|
2021
Q1 | $11.1M | Buy |
43,718
+13,194
| +43% | +$2.93M | 0.01% | 1146 |
|
|
2020
Q4 | $4.58M | Sell |
30,524
-51,967
| -63% | -$6.65M | ﹤0.01% | 1407 |
|
|
2020
Q3 | $9.15M | Buy |
82,491
+73,352
| +803% | +$8.88M | 0.01% | 997 |
|
|
2020
Q2 | $1.2M | Sell |
9,139
-9,746
| -52% | -$1.28M | ﹤0.01% | 2095 |
|
|
2020
Q1 | $2.01M | Buy |
18,885
+16,577
| +718% | +$2.32M | ﹤0.01% | 1705 |
|
|
2019
Q4 | $382K | Sell |
2,308
-28,795
| -93% | -$4.46M | ﹤0.01% | 2864 |
|
|
2019
Q3 | $4.78M | Buy |
31,103
+13,935
| +81% | +$2.01M | ﹤0.01% | 1426 |
|
|
2019
Q2 | $2.34M | Buy |
17,168
+8,147
| +90% | +$1.1M | ﹤0.01% | 2290 |
|
|
2019
Q1 | $1.28M | Sell |
9,021
-1,200
| -12% | -$152K | ﹤0.01% | 2831 |
|
|
2018
Q4 | $1.08M | Sell |
10,221
-4,147
| -29% | -$533K | ﹤0.01% | 2832 |
|
|
2018
Q3 | $2.47M | Sell |
14,368
-52,683
| -79% | -$9.27M | ﹤0.01% | 2714 |
|
|
2018
Q2 | $10.5M | Sell |
67,051
-23,041
| -26% | -$3.9M | 0.01% | 1703 |
|
|
2018
Q1 | $16.9M | Sell |
90,092
-160,551
| -64% | -$38.7M | 0.01% | 1226 |
|
|
2017
Q4 | $70.7M | Buy |
250,643
+135,813
| +118% | +$37.8M | 0.05% | 422 |
|
|
2017
Q3 | $27M | Sell |
114,830
-2,577
| -2% | -$622K | 0.02% | 844 |
|
|
2017
Q2 | $26.4M | Buy |
117,407
+20,414
| +21% | +$4.69M | 0.02% | 791 |
|
|
2017
Q1 | $19.9M | Sell |
96,993
-5,390
| -5% | -$942K | 0.01% | 878 |
|
|
2016
Q4 | $14.1M | Sell |
102,383
-8,140
| -7% | -$990K | 0.01% | 1061 |
|
|
2016
Q3 | $12.2M | Buy |
110,523
+51,220
| +86% | +$5.31M | 0.01% | 1176 |
|
|
2016
Q2 | $5.44M | Sell |
59,303
-53,089
| -47% | -$4.89M | ﹤0.01% | 1692 |
|
|
2016
Q1 | $10.3M | Buy |
112,392
+57,453
| +105% | +$4.42M | 0.01% | 1247 |
|
|
2015
Q4 | $3.58M | Sell |
54,939
-24,903
| -31% | -$1.54M | ﹤0.01% | 2038 |
|
|
2015
Q3 | $4.37M | Buy |
79,842
+27,017
| +51% | +$1.58M | ﹤0.01% | 1908 |
|
|
2015
Q2 | $3.35M | Buy |
52,825
+2,348
| +5% | +$151K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $3.28M | Sell |
50,477
-7,482
| -13% | -$466K | ﹤0.01% | 2088 |
|
|
2014
Q4 | $3.52M | Sell |
57,959
-42,039
| -42% | -$2.49M | ﹤0.01% | 2236 |
|
|
2014
Q3 | $6.14M | Buy |
99,998
+75,439
| +307% | +$4.76M | ﹤0.01% | 1678 |
|
|
2014
Q2 | $1.62M | Buy |
24,559
+6,748
| +38% | +$417K | ﹤0.01% | 2586 |
|
|
2014
Q1 | $1.16M | Buy |
17,811
+6,103
| +52% | +$421K | ﹤0.01% | 2761 |
|
|
2013
Q4 | $870K | Sell |
11,708
-24,733
| -68% | -$1.66M | ﹤0.01% | 2745 |
|
|
2013
Q3 | $2.23M | Buy |
36,441
+14,937
| +69% | +$877K | ﹤0.01% | 2410 |
|
|
2013
Q2 | $1.18M | Buy |
+21,504
| New | +$1.2M | ﹤0.01% | 2580 |
|
Other funds holding COHR
WPC
IUHSA
WAM
IA
BTI
PTC
Deutsche Bank's COHR Position: Q3 2022 in Review
Deutsche Bank sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 247 shares — an estimated $66K sold.
Deutsche Bank first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $70.7M in Q4 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.
- Deutsche Bank reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
- Deutsche Bank sold 247 Coherent Inc shares in Q3 2022, an estimated $66K.
- Deutsche Bank first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
- Deutsche Bank's Coherent Inc position peaked at $70.7M in Q4 2017.
- 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.
Based on Deutsche Bank's 13F filing for Q3 2022, filed 14 Nov 2022.