DCM
Divisar Capital Management’s Coherent COHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-45,555
| Closed | -$4.32M | – | 30 |
|
2024
Q4 | $4.32M | Hold |
45,555
| – | – | 0.94% | 25 |
|
2024
Q3 | $4.05M | Hold |
45,555
| – | – | 0.75% | 28 |
|
2024
Q2 | $3.3M | Hold |
45,555
| – | – | 0.63% | 29 |
|
2024
Q1 | $2.76M | Sell |
45,555
-16,731
| -27% | -$1.01M | 0.53% | 28 |
|
2023
Q4 | $2.71M | Sell |
62,286
-37,500
| -38% | -$1.63M | 0.5% | 32 |
|
2023
Q3 | $3.26M | Hold |
99,786
| – | – | 0.71% | 29 |
|
2023
Q2 | $5.09M | Sell |
99,786
-50,000
| -33% | -$2.55M | 1.07% | 30 |
|
2023
Q1 | $5.7M | Hold |
149,786
| – | – | 1.31% | 29 |
|
2022
Q4 | $5.26M | Buy |
149,786
+12,853
| +9% | +$451K | 1.29% | 28 |
|
2022
Q3 | $4.77M | Buy |
136,933
+81,773
| +148% | +$2.85M | 1.4% | 27 |
|
2022
Q2 | $2.81M | Sell |
55,160
-20,000
| -27% | -$1.02M | 0.91% | 27 |
|
2022
Q1 | $5.45M | Sell |
75,160
-44,000
| -37% | -$3.19M | 1.66% | 23 |
|
2021
Q4 | $8.14M | Hold |
119,160
| – | – | 2.63% | 15 |
|
2021
Q3 | $7.07M | Sell |
119,160
-10,000
| -8% | -$594K | 2.42% | 16 |
|
2021
Q2 | $9.38M | Sell |
129,160
-12,000
| -9% | -$871K | 3.1% | 15 |
|
2021
Q1 | $9.65M | Sell |
141,160
-22,500
| -14% | -$1.54M | 3.26% | 14 |
|
2020
Q4 | $12.4M | Sell |
163,660
-234,943
| -59% | -$17.8M | 3.81% | 14 |
|
2020
Q3 | $16.2M | Sell |
398,603
-30,400
| -7% | -$1.23M | 5.34% | 4 |
|
2020
Q2 | $20.3M | Sell |
429,003
-70,500
| -14% | -$3.33M | 5.86% | 4 |
|
2020
Q1 | $14.2M | Buy |
499,503
+204,255
| +69% | +$5.82M | 5.56% | 3 |
|
2019
Q4 | $9.94M | Buy |
295,248
+164,189
| +125% | +$5.53M | 2.8% | 16 |
|
2019
Q3 | $4.62M | Sell |
131,059
-83,467
| -39% | -$2.94M | 1.53% | 22 |
|
2019
Q2 | $7.84M | Buy |
214,526
+20,000
| +10% | +$731K | 2.67% | 15 |
|
2019
Q1 | $7.24M | Sell |
194,526
-25,000
| -11% | -$931K | 2.37% | 18 |
|
2018
Q4 | $7.13M | Buy |
219,526
+10,000
| +5% | +$325K | 2.35% | 17 |
|
2018
Q3 | $9.91M | Buy |
209,526
+12,057
| +6% | +$570K | 3.15% | 14 |
|
2018
Q2 | $8.58M | Buy |
197,469
+63,000
| +47% | +$2.74M | 2.78% | 17 |
|
2018
Q1 | $5.5M | Buy |
+134,469
| New | +$5.5M | 1.88% | 20 |
|