Dupont Capital Management’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,129
| Closed | -$301K | – | 1893 |
|
|
2022
Q2 | $301K | Sell |
1,129
-1,219
| -52% | -$325K | 0.01% | 856 |
|
|
2022
Q1 | $642K | Sell |
2,348
-258
| -10% | -$70.5K | 0.03% | 668 |
|
|
2021
Q4 | $695K | Sell |
2,606
-1,672
| -39% | -$446K | 0.02% | 677 |
|
|
2021
Q3 | $1.07M | Buy |
4,278
+1,142
| +36% | +$286K | 0.03% | 511 |
|
|
2021
Q2 | $829K | Buy |
3,136
+1,329
| +74% | +$351K | 0.02% | 714 |
|
|
2021
Q1 | $457K | Buy |
+1,807
| New | +$457K | 0.01% | 987 |
|
|
2020
Q3 | – | Sell |
-1,603
| Closed | -$210K | – | 1516 |
|
|
2020
Q2 | $210K | Sell |
1,603
-790
| -33% | -$103K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $255K | Sell |
2,393
-706
| -23% | -$75.2K | 0.01% | 936 |
|
|
2019
Q4 | $516K | Sell |
3,099
-426
| -12% | -$70.9K | 0.01% | 830 |
|
|
2019
Q3 | $542K | Buy |
3,525
+755
| +27% | +$116K | 0.01% | 737 |
|
|
2019
Q2 | $378K | Hold |
2,770
| – | – | 0.01% | 902 |
|
|
2019
Q1 | $393K | Buy |
+2,770
| New | +$393K | 0.01% | 846 |
|
|
2018
Q3 | – | Sell |
-2,592
| Closed | -$405K | – | 1049 |
|
|
2018
Q2 | $405K | Hold |
2,592
| – | – | 0.01% | 753 |
|
|
2018
Q1 | $486K | Buy |
2,592
+1,294
| +100% | +$243K | 0.01% | 680 |
|
|
2017
Q4 | $366K | Sell |
1,298
-17,055
| -93% | -$4.81M | 0.01% | 726 |
|
|
2017
Q3 | $4.32M | Buy |
18,353
+14,965
| +442% | +$3.52M | 0.1% | 210 |
|
|
2017
Q2 | $762K | Buy |
3,388
+2,042
| +152% | +$459K | 0.02% | 587 |
|
|
2017
Q1 | $277K | Sell |
1,346
-6,224
| -82% | -$1.28M | 0.01% | 791 |
|
|
2016
Q4 | $1.04M | Buy |
+7,570
| New | +$1.04M | 0.02% | 478 |
|