Dupont Capital Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,792
| Closed | -$449K | – | 846 |
|
|
2022
Q4 | $449K | Buy |
+12,792
| New | +$449K | 0.02% | 593 |
|
|
2021
Q4 | – | Sell |
-6,280
| Closed | -$373K | – | 1741 |
|
|
2021
Q3 | $373K | Sell |
6,280
-888
| -12% | -$52.7K | 0.01% | 1005 |
|
|
2021
Q2 | $520K | Buy |
7,168
+1,402
| +24% | +$102K | 0.01% | 947 |
|
|
2021
Q1 | $394K | Sell |
5,766
-5,464
| -49% | -$373K | 0.01% | 1051 |
|
|
2020
Q4 | $853K | Buy |
11,230
+4,618
| +70% | +$351K | 0.02% | 621 |
|
|
2020
Q3 | $268K | Sell |
6,612
-1,325
| -17% | -$53.7K | 0.01% | 1014 |
|
|
2020
Q2 | $375K | Buy |
+7,937
| New | +$375K | 0.01% | 893 |
|
|
2020
Q1 | – | Sell |
-9,056
| Closed | -$305K | – | 1290 |
|
|
2019
Q4 | $305K | Sell |
9,056
-5,938
| -40% | -$200K | 0.01% | 1067 |
|
|
2019
Q3 | $528K | Hold |
14,994
| – | – | 0.01% | 743 |
|
|
2019
Q2 | $548K | Hold |
14,994
| – | – | 0.01% | 742 |
|
|
2019
Q1 | $558K | Hold |
14,994
| – | – | 0.01% | 722 |
|
|
2018
Q4 | $487K | Buy |
+14,994
| New | +$487K | 0.01% | 742 |
|