Dodge & Cox’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Sell |
1,731,595
-4,706,174
| -73% | -$420M | 0.09% | 96 |
|
|
2025
Q1 | $418M | Sell |
6,437,769
-3,801,330
| -37% | -$247M | 0.24% | 86 |
|
|
2024
Q4 | $970M | Sell |
10,239,099
-400,275
| -4% | -$37.9M | 0.56% | 62 |
|
|
2024
Q3 | $946M | Sell |
10,639,374
-3,374,245
| -24% | -$300M | 0.53% | 63 |
|
|
2024
Q2 | $1.02B | Sell |
14,013,619
-1,084,769
| -7% | -$78.6M | 0.61% | 57 |
|
|
2024
Q1 | $915M | Sell |
15,098,388
-3,637,020
| -19% | -$220M | 0.53% | 62 |
|
|
2023
Q4 | $816M | Buy |
18,735,408
+7,619
| +0% | +$332K | 0.52% | 68 |
|
|
2023
Q3 | $611M | Sell |
18,727,789
-1,193,831
| -6% | -$39M | 0.41% | 71 |
|
|
2023
Q2 | $1.02B | Buy |
19,921,620
+578,925
| +3% | +$29.5M | 0.68% | 56 |
|
|
2023
Q1 | $737M | Buy |
19,342,695
+286,246
| +2% | +$10.9M | 0.5% | 66 |
|
|
2022
Q4 | $669M | Buy |
19,056,449
+2,010,932
| +12% | +$70.6M | 0.46% | 68 |
|
|
2022
Q3 | $594M | Buy |
17,045,517
+5,904,216
| +53% | +$206M | 0.45% | 68 |
|
|
2022
Q2 | $568M | Buy |
11,141,301
+4,419,260
| +66% | +$225M | 0.39% | 70 |
|
|
2022
Q1 | $487M | Buy |
6,722,041
+3,939,952
| +142% | +$286M | 0.3% | 75 |
|
|
2021
Q4 | $190M | Buy |
+2,782,089
| New | +$190M | 0.12% | 84 |
|