DnB Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,674
| Closed | -$727K | – | 748 |
|
|
2024
Q4 | $727K | Buy |
+7,674
| New | +$727K | ﹤0.01% | 645 |
|
|
2021
Q1 | – | Sell |
-28,978
| Closed | -$2.2M | – | 638 |
|
|
2020
Q4 | $2.2M | Buy |
28,978
+3,567
| +14% | +$271K | 0.02% | 443 |
|
|
2020
Q3 | $1.03M | Buy |
+25,411
| New | +$1.03M | 0.01% | 518 |
|
|
2020
Q1 | – | Sell |
-53,448
| Closed | -$1.8M | – | 611 |
|
|
2019
Q4 | $1.8M | Sell |
53,448
-546,717
| -91% | -$18.4M | 0.02% | 477 |
|
|
2019
Q3 | $21.1M | Buy |
600,165
+59,265
| +11% | +$2.09M | 0.24% | 78 |
|
|
2019
Q2 | $19.8M | Hold |
540,900
| – | – | 0.23% | 80 |
|
|
2019
Q1 | $20.2M | Buy |
540,900
+259,800
| +92% | +$9.68M | 0.23% | 82 |
|
|
2018
Q4 | $9.13M | Buy |
+281,100
| New | +$9.13M | 0.12% | 138 |
|