Eagle Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.6M | Sell |
205,339
-6,430
| -3% | -$707K | 0.12% | 175 |
|
|
2024
Q2 | $15.4M | Buy |
+211,769
| New | +$15.4M | 0.08% | 215 |
|
|
2022
Q4 | – | Sell |
-799,344
| Closed | -$27.9M | – | 534 |
|
|
2022
Q3 | $27.9M | Buy |
799,344
+65,291
| +9% | +$2.28M | 0.18% | 143 |
|
|
2022
Q2 | $37.4M | Buy |
734,053
+99,121
| +16% | +$5.05M | 0.23% | 141 |
|
|
2022
Q1 | $46M | Sell |
634,932
-290,872
| -31% | -$21.1M | 0.24% | 136 |
|
|
2021
Q4 | $48.5M | Buy |
925,804
+309,436
| +50% | +$16.2M | 0.21% | 152 |
|
|
2021
Q3 | $36.6M | Sell |
616,368
-101,460
| -14% | -$6.02M | 0.17% | 174 |
|
|
2021
Q2 | $52.1M | Sell |
717,828
-172,715
| -19% | -$12.5M | 0.22% | 153 |
|
|
2021
Q1 | $63.6M | Buy |
890,543
+66,764
| +8% | +$4.77M | 0.28% | 135 |
|
|
2020
Q4 | $62.6M | Sell |
823,779
-61,818
| -7% | -$4.7M | 0.35% | 99 |
|
|
2020
Q3 | $36.3M | Sell |
885,597
-4,061
| -0.5% | -$166K | 0.19% | 178 |
|
|
2020
Q2 | $43.1M | Sell |
889,658
-91,994
| -9% | -$4.45M | 0.24% | 149 |
|
|
2020
Q1 | $28M | Sell |
981,652
-5,533
| -0.6% | -$158K | 0.17% | 182 |
|
|
2019
Q4 | $33.2M | Sell |
987,185
-11,759
| -1% | -$396K | 0.16% | 201 |
|
|
2019
Q3 | $35.2M | Sell |
998,944
-2,811
| -0.3% | -$99K | 0.18% | 185 |
|
|
2019
Q2 | $36.6M | Buy |
1,001,755
+714,597
| +249% | +$26.1M | 0.19% | 193 |
|
|
2019
Q1 | $10.7M | Buy |
+287,158
| New | +$10.7M | 0.06% | 298 |
|
|
2014
Q1 | – | Sell |
-129,870
| Closed | -$2.28M | – | 653 |
|
|
2013
Q4 | $2.28M | Sell |
129,870
-15,189
| -10% | -$267K | 0.01% | 577 |
|
|
2013
Q3 | $2.68M | Sell |
145,059
-2,206
| -1% | -$40.7K | 0.01% | 596 |
|
|
2013
Q2 | $2.39M | Buy |
+147,265
| New | +$2.39M | 0.02% | 583 |
|