EAM
COHR icon

Eagle Asset Management’s Coherent COHR Stock Holding History

Eagle Asset Management’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$22.6M Sell
205,339
-6,430
-3% -$480K 0.12% 175
2024
Q2 		$15.4M Buy
+211,769
New +$12.7M 0.08% 215
2022
Q4 		– Sell
-799,344
Closed -$27.9M – 534
2022
Q3 		$27.9M Buy
799,344
+65,291
+9% +$3.13M 0.18% 143
2022
Q2 		$37.4M Buy
734,053
+99,121
+16% +$6.04M 0.23% 141
2022
Q1 		$46M Sell
634,932
-290,872
-31% -$19.8M 0.24% 136
2021
Q4 		$48.5M Buy
925,804
+309,436
+50% +$19.5M 0.21% 152
2021
Q3 		$36.6M Sell
616,368
-101,460
-14% -$6.62M 0.17% 174
2021
Q2 		$52.1M Sell
717,828
-172,715
-19% -$12.2M 0.22% 153
2021
Q1 		$63.6M Buy
890,543
+66,764
+8% +$5.48M 0.28% 135
2020
Q4 		$62.6M Sell
823,779
-61,818
-7% -$3.66M 0.35% 99
2020
Q3 		$36.3M Sell
885,597
-4,061
-0.5% -$179K 0.19% 178
2020
Q2 		$43M Sell
889,658
-91,994
-9% -$3.65M 0.24% 149
2020
Q1 		$28M Sell
981,652
-5,533
-0.6% -$180K 0.17% 182
2019
Q4 		$33.2M Sell
987,185
-11,759
-1% -$375K 0.16% 201
2019
Q3 		$35.2M Sell
998,944
-2,811
-0.3% -$107K 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 +$10.6M 0.06% 298
2014
Q1 		– Sell
-129,870
Closed -$2.28M – 653
2013
Q4 		$2.28M Sell
129,870
-15,189
-10% -$259K 0.01% 577
2013
Q3 		$2.68M Sell
145,059
-2,206
-1% -$41K 0.01% 596
2013
Q2 		$2.39M Buy
+147,265
New +$2.41M 0.02% 583

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Eagle Asset Management's COHR Position: Q3 2024 in Review

Eagle Asset Management reduced its Coherent (COHR) stake by 3% in Q3 2024, selling an estimated $480K and leaving 205,339 shares worth $22.6M. The position accounts for 0.12% of the portfolio, ranked #175.

Eagle Asset Management first reported a position in COHR in Q2 2013 and has held it in 20 quarters since. The position peaked at $63.6M in Q1 2021. 531 funds tracked by Wall St. Rank hold COHR as of Q3 2024.

  • Eagle Asset Management held 205,339 shares of Coherent worth $22.6M as of Q3 2024.
  • Eagle Asset Management sold 6,430 Coherent shares in Q3 2024, an estimated $480K.
  • Coherent made up 0.12% of Eagle Asset Management's portfolio in Q3 2024, its #175 holding.
  • Eagle Asset Management first reported a position in Coherent in Q2 2013 and has held it in 20 quarters since.
  • Eagle Asset Management's Coherent position peaked at $63.6M in Q1 2021.
  • 531 funds tracked by Wall St. Rank held Coherent as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.