Dundas Partners’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,852
| Closed | -$93K | – | 48 |
|
|
2023
Q3 | $93K | Hold |
2,852
| – | – | 0.01% | 50 |
|
|
2023
Q2 | $145K | Hold |
2,852
| – | – | 0.01% | 46 |
|
|
2023
Q1 | $109K | Sell |
2,852
-677
| -19% | -$25.9K | 0.01% | 49 |
|
|
2022
Q4 | $124K | Hold |
3,529
| – | – | 0.01% | 46 |
|
|
2022
Q3 | $123K | Hold |
3,529
| – | – | 0.01% | 48 |
|
|
2022
Q2 | $180K | Hold |
3,529
| – | – | 0.02% | 45 |
|
|
2022
Q1 | $256K | Hold |
3,529
| – | – | 0.02% | 44 |
|
|
2021
Q4 | $244K | Buy |
3,529
+3,467
| +5,592% | +$240K | 0.03% | 43 |
|
|
2021
Q3 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 44 |
|