Dimensional Fund Advisors’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 |
-304,222
| Closed | -$81M | – | 3592 |
|
|
2022
Q2 | $81M | Sell |
304,222
-42,744
| -12% | -$11.4M | 0.03% | 895 |
|
|
2022
Q1 | $94.8M | Sell |
346,966
-14,463
| -4% | -$3.95M | 0.03% | 886 |
|
|
2021
Q4 | $96.3M | Sell |
361,429
-1,169
| -0.3% | -$312K | 0.03% | 916 |
|
|
2021
Q3 | $90.7M | Sell |
362,598
-3,197
| -0.9% | -$800K | 0.03% | 912 |
|
|
2021
Q2 | $96.7M | Sell |
365,795
-2,324
| -0.6% | -$614K | 0.03% | 885 |
|
|
2021
Q1 | $93.3M | Sell |
368,119
-5,305
| -1% | -$1.34M | 0.03% | 892 |
|
|
2020
Q4 | $56M | Sell |
373,424
-11,997
| -3% | -$1.8M | 0.02% | 1276 |
|
|
2020
Q3 | $42.8M | Buy |
385,421
+5,134
| +1% | +$570K | 0.02% | 1329 |
|
|
2020
Q2 | $49.8M | Sell |
380,287
-7,890
| -2% | -$1.03M | 0.02% | 1203 |
|
|
2020
Q1 | $41.3M | Buy |
388,177
+10,921
| +3% | +$1.16M | 0.02% | 1190 |
|
|
2019
Q4 | $62.8M | Sell |
377,256
-26,092
| -6% | -$4.34M | 0.02% | 1205 |
|
|
2019
Q3 | $62M | Sell |
403,348
-2,410
| -0.6% | -$370K | 0.02% | 1178 |
|
|
2019
Q2 | $55.3M | Buy |
405,758
+9,094
| +2% | +$1.24M | 0.02% | 1326 |
|
|
2019
Q1 | $56.2M | Buy |
396,664
+97,303
| +33% | +$13.8M | 0.02% | 1269 |
|
|
2018
Q4 | $31.6M | Buy |
299,361
+55,778
| +23% | +$5.9M | 0.01% | 1689 |
|
|
2018
Q3 | $41.9M | Buy |
243,583
+14,925
| +7% | +$2.57M | 0.02% | 1638 |
|
|
2018
Q2 | $35.8M | Buy |
228,658
+4,908
| +2% | +$768K | 0.01% | 1742 |
|
|
2018
Q1 | $41.9M | Sell |
223,750
-204,986
| -48% | -$38.4M | 0.02% | 1525 |
|
|
2017
Q4 | $121M | Sell |
428,736
-296,946
| -41% | -$83.8M | 0.05% | 491 |
|
|
2017
Q3 | $171M | Sell |
725,682
-218,559
| -23% | -$51.4M | 0.07% | 267 |
|
|
2017
Q2 | $212M | Sell |
944,241
-133,276
| -12% | -$30M | 0.1% | 176 |
|
|
2017
Q1 | $222M | Sell |
1,077,517
-123,335
| -10% | -$25.4M | 0.11% | 153 |
|
|
2016
Q4 | $165M | Sell |
1,200,852
-234,588
| -16% | -$32.2M | 0.08% | 247 |
|
|
2016
Q3 | $159M | Sell |
1,435,440
-90,096
| -6% | -$9.96M | 0.09% | 218 |
|
|
2016
Q2 | $140M | Buy |
1,525,536
+20,717
| +1% | +$1.9M | 0.08% | 240 |
|
|
2016
Q1 | $138M | Buy |
1,504,819
+99,213
| +7% | +$9.12M | 0.08% | 238 |
|
|
2015
Q4 | $91.5M | Buy |
1,405,606
+54,494
| +4% | +$3.55M | 0.06% | 400 |
|
|
2015
Q3 | $73.9M | Buy |
1,351,112
+130,227
| +11% | +$7.12M | 0.05% | 502 |
|
|
2015
Q2 | $77.5M | Buy |
1,220,885
+43,576
| +4% | +$2.77M | 0.05% | 518 |
|
|
2015
Q1 | $76.5M | Buy |
1,177,309
+984
| +0.1% | +$63.9K | 0.05% | 505 |
|
|
2014
Q4 | $71.4M | Buy |
1,176,325
+23,488
| +2% | +$1.43M | 0.05% | 495 |
|
|
2014
Q3 | $70.8M | Sell |
1,152,837
-7,805
| -0.7% | -$479K | 0.05% | 450 |
|
|
2014
Q2 | $76.8M | Buy |
1,160,642
+29,230
| +3% | +$1.93M | 0.05% | 425 |
|
|
2014
Q1 | $73.9M | Buy |
1,131,412
+2,007
| +0.2% | +$131K | 0.06% | 404 |
|
|
2013
Q4 | $84M | Sell |
1,129,405
-39,777
| -3% | -$2.96M | 0.07% | 332 |
|
|
2013
Q3 | $71.8M | Sell |
1,169,182
-15,503
| -1% | -$953K | 0.06% | 351 |
|
|
2013
Q2 | $65.2M | Buy |
+1,184,685
| New | +$65.2M | 0.06% | 359 |
|