Dimensional Fund Advisors’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $249M | Buy |
2,787,084
+654,167
| +31% | +$58.4M | 0.06% | 392 |
|
2025
Q1 | $139M | Sell |
2,132,917
-876,241
| -29% | -$56.9M | 0.03% | 711 |
|
2024
Q4 | $285M | Sell |
3,009,158
-117,232
| -4% | -$11.1M | 0.07% | 305 |
|
2024
Q3 | $278M | Sell |
3,126,390
-353,187
| -10% | -$31.4M | 0.07% | 316 |
|
2024
Q2 | $252M | Buy |
3,479,577
+305,425
| +10% | +$22.1M | 0.07% | 330 |
|
2024
Q1 | $192M | Sell |
3,174,152
-143,199
| -4% | -$8.68M | 0.05% | 462 |
|
2023
Q4 | $144M | Buy |
3,317,351
+1,631,179
| +97% | +$71M | 0.04% | 605 |
|
2023
Q3 | $55M | Buy |
1,686,172
+991,000
| +143% | +$32.3M | 0.02% | 1278 |
|
2023
Q2 | $35.4M | Sell |
695,172
-262,228
| -27% | -$13.4M | 0.01% | 1599 |
|
2023
Q1 | $36.5M | Sell |
957,400
-252,350
| -21% | -$9.61M | 0.01% | 1563 |
|
2022
Q4 | $42.5K | Sell |
1,209,750
-118,445
| -9% | -$4.16K | 0.01% | 1423 |
|
2022
Q3 | $46.3M | Buy |
1,328,195
+193,714
| +17% | +$6.75M | 0.02% | 1289 |
|
2022
Q2 | $57.8M | Buy |
1,134,481
+64,005
| +6% | +$3.26M | 0.02% | 1174 |
|
2022
Q1 | $77.6M | Sell |
1,070,476
-288,707
| -21% | -$20.9M | 0.02% | 1046 |
|
2021
Q4 | $92.9M | Buy |
1,359,183
+126,392
| +10% | +$8.64M | 0.03% | 943 |
|
2021
Q3 | $73.2M | Buy |
1,232,791
+676,192
| +121% | +$40.1M | 0.02% | 1096 |
|
2021
Q2 | $40.4M | Buy |
556,599
+77,763
| +16% | +$5.65M | 0.01% | 1604 |
|
2021
Q1 | $32.7M | Buy |
478,836
+94,644
| +25% | +$6.47M | 0.01% | 1746 |
|
2020
Q4 | $29.2M | Sell |
384,192
-64,187
| -14% | -$4.88M | 0.01% | 1771 |
|
2020
Q3 | $18.2M | Sell |
448,379
-542,434
| -55% | -$22M | 0.01% | 1902 |
|
2020
Q2 | $46.8M | Sell |
990,813
-312,911
| -24% | -$14.8M | 0.02% | 1257 |
|
2020
Q1 | $37.2M | Sell |
1,303,724
-1,905,867
| -59% | -$54.3M | 0.02% | 1297 |
|
2019
Q4 | $108M | Sell |
3,209,591
-1,457,920
| -31% | -$49.1M | 0.04% | 661 |
|
2019
Q3 | $164M | Buy |
4,667,511
+2,036,104
| +77% | +$71.7M | 0.06% | 335 |
|
2019
Q2 | $96.2M | Buy |
2,631,407
+25,323
| +1% | +$926K | 0.04% | 719 |
|
2019
Q1 | $97.1M | Sell |
2,606,084
-122,802
| -5% | -$4.57M | 0.04% | 692 |
|
2018
Q4 | $88.6M | Sell |
2,728,886
-19,910
| -0.7% | -$646K | 0.04% | 650 |
|
2018
Q3 | $130M | Buy |
2,748,796
+2,005
| +0.1% | +$94.8K | 0.05% | 491 |
|
2018
Q2 | $119M | Buy |
2,746,791
+6,587
| +0.2% | +$286K | 0.05% | 515 |
|
2018
Q1 | $112M | Sell |
2,740,204
-118,696
| -4% | -$4.85M | 0.05% | 540 |
|
2017
Q4 | $134M | Sell |
2,858,900
-589,438
| -17% | -$27.7M | 0.06% | 428 |
|
2017
Q3 | $142M | Sell |
3,448,338
-141,316
| -4% | -$5.82M | 0.06% | 368 |
|
2017
Q2 | $123M | Buy |
3,589,654
+26,578
| +0.7% | +$912K | 0.06% | 408 |
|
2017
Q1 | $128M | Buy |
3,563,076
+121,261
| +4% | +$4.37M | 0.06% | 375 |
|
2016
Q4 | $102M | Buy |
3,441,815
+111,867
| +3% | +$3.32M | 0.05% | 489 |
|
2016
Q3 | $81M | Buy |
3,329,948
+103,117
| +3% | +$2.51M | 0.04% | 576 |
|
2016
Q2 | $60.5M | Buy |
3,226,831
+367,967
| +13% | +$6.9M | 0.03% | 768 |
|
2016
Q1 | $62.1M | Buy |
2,858,864
+379,331
| +15% | +$8.24M | 0.04% | 696 |
|
2015
Q4 | $46M | Buy |
2,479,533
+208,852
| +9% | +$3.88M | 0.03% | 931 |
|
2015
Q3 | $36.5M | Buy |
2,270,681
+331,270
| +17% | +$5.33M | 0.02% | 1134 |
|
2015
Q2 | $36.8M | Buy |
1,939,411
+184,087
| +10% | +$3.49M | 0.02% | 1206 |
|
2015
Q1 | $32.4M | Buy |
1,755,324
+213,460
| +14% | +$3.94M | 0.02% | 1301 |
|
2014
Q4 | $21M | Buy |
1,541,864
+146,927
| +11% | +$2.01M | 0.01% | 1699 |
|
2014
Q3 | $16.4M | Buy |
1,394,937
+79,238
| +6% | +$933K | 0.01% | 1826 |
|
2014
Q2 | $19M | Buy |
1,315,699
+122,491
| +10% | +$1.77M | 0.01% | 1703 |
|
2014
Q1 | $18.4M | Buy |
1,193,208
+89,356
| +8% | +$1.38M | 0.01% | 1664 |
|
2013
Q4 | $19.4M | Buy |
1,103,852
+203,417
| +23% | +$3.58M | 0.02% | 1587 |
|
2013
Q3 | $16.9M | Buy |
900,435
+36,551
| +4% | +$688K | 0.01% | 1616 |
|
2013
Q2 | $14M | Buy |
+863,884
| New | +$14M | 0.01% | 1682 |
|