Deutsche Bank’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-247
| Closed | -$66K | – | 4094 |
|
|
2022
Q2 | $66K | Sell |
247
-47,394
| -99% | -$12.7M | ﹤0.01% | 3644 |
|
|
2022
Q1 | $13M | Sell |
47,641
-50,982
| -52% | -$13.9M | 0.01% | 984 |
|
|
2021
Q4 | $26.3M | Sell |
98,623
-25,923
| -21% | -$6.91M | 0.01% | 772 |
|
|
2021
Q3 | $31.1M | Buy |
124,546
+14,928
| +14% | +$3.73M | 0.01% | 746 |
|
|
2021
Q2 | $29M | Buy |
109,618
+65,900
| +151% | +$17.4M | 0.01% | 788 |
|
|
2021
Q1 | $11.1M | Buy |
43,718
+13,194
| +43% | +$3.34M | 0.01% | 1144 |
|
|
2020
Q4 | $4.58M | Sell |
30,524
-51,967
| -63% | -$7.8M | ﹤0.01% | 1400 |
|
|
2020
Q3 | $9.15M | Buy |
82,491
+73,352
| +803% | +$8.14M | 0.01% | 997 |
|
|
2020
Q2 | $1.2M | Sell |
9,139
-9,746
| -52% | -$1.28M | ﹤0.01% | 2088 |
|
|
2020
Q1 | $2.01M | Buy |
18,885
+16,577
| +718% | +$1.76M | ﹤0.01% | 1699 |
|
|
2019
Q4 | $382K | Sell |
2,308
-28,795
| -93% | -$4.77M | ﹤0.01% | 2840 |
|
|
2019
Q3 | $4.78M | Buy |
31,103
+13,935
| +81% | +$2.14M | ﹤0.01% | 1425 |
|
|
2019
Q2 | $2.34M | Buy |
17,168
+8,147
| +90% | +$1.11M | ﹤0.01% | 2284 |
|
|
2019
Q1 | $1.28M | Sell |
9,021
-1,200
| -12% | -$170K | ﹤0.01% | 2816 |
|
|
2018
Q4 | $1.08M | Sell |
10,221
-4,147
| -29% | -$437K | ﹤0.01% | 2815 |
|
|
2018
Q3 | $2.47M | Sell |
14,368
-52,683
| -79% | -$9.07M | ﹤0.01% | 2702 |
|
|
2018
Q2 | $10.5M | Sell |
67,051
-23,041
| -26% | -$3.6M | 0.01% | 1700 |
|
|
2018
Q1 | $16.9M | Sell |
90,092
-160,551
| -64% | -$30.1M | 0.01% | 1224 |
|
|
2017
Q4 | $70.7M | Buy |
250,643
+135,813
| +118% | +$38.3M | 0.05% | 422 |
|
|
2017
Q3 | $27M | Sell |
114,830
-2,577
| -2% | -$606K | 0.02% | 843 |
|
|
2017
Q2 | $26.4M | Buy |
117,407
+20,414
| +21% | +$4.59M | 0.02% | 791 |
|
|
2017
Q1 | $19.9M | Sell |
96,993
-5,390
| -5% | -$1.11M | 0.01% | 878 |
|
|
2016
Q4 | $14.1M | Sell |
102,383
-8,140
| -7% | -$1.12M | 0.01% | 1061 |
|
|
2016
Q3 | $12.2M | Buy |
110,523
+51,220
| +86% | +$5.66M | 0.01% | 1176 |
|
|
2016
Q2 | $5.44M | Sell |
59,303
-53,089
| -47% | -$4.87M | ﹤0.01% | 1690 |
|
|
2016
Q1 | $10.3M | Buy |
112,392
+57,453
| +105% | +$5.28M | 0.01% | 1247 |
|
|
2015
Q4 | $3.58M | Sell |
54,939
-24,903
| -31% | -$1.62M | ﹤0.01% | 2025 |
|
|
2015
Q3 | $4.37M | Buy |
79,842
+27,017
| +51% | +$1.48M | ﹤0.01% | 1898 |
|
|
2015
Q2 | $3.35M | Buy |
52,825
+2,348
| +5% | +$149K | ﹤0.01% | 2068 |
|
|
2015
Q1 | $3.28M | Sell |
50,477
-7,482
| -13% | -$486K | ﹤0.01% | 2074 |
|
|
2014
Q4 | $3.52M | Sell |
57,959
-42,039
| -42% | -$2.55M | ﹤0.01% | 2217 |
|
|
2014
Q3 | $6.14M | Buy |
99,998
+75,439
| +307% | +$4.63M | ﹤0.01% | 1665 |
|
|
2014
Q2 | $1.62M | Buy |
24,559
+6,748
| +38% | +$446K | ﹤0.01% | 2552 |
|
|
2014
Q1 | $1.16M | Buy |
17,811
+6,103
| +52% | +$399K | ﹤0.01% | 2761 |
|
|
2013
Q4 | $870K | Sell |
11,708
-24,733
| -68% | -$1.84M | ﹤0.01% | 2743 |
|
|
2013
Q3 | $2.24M | Buy |
36,441
+14,937
| +69% | +$916K | ﹤0.01% | 2410 |
|
|
2013
Q2 | $1.18M | Buy |
+21,504
| New | +$1.18M | ﹤0.01% | 2579 |
|