EAM
COHR
Eagle Asset Management’s Coherent Inc COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-337,338
| Closed | -$87.2M | – | 624 |
|
|
2021
Q1 | $87.2M | Sell |
337,338
-233,647
| -41% | -$60.4M | 0.39% | 96 |
|
|
2020
Q4 | $85.7M | Sell |
570,985
-276,496
| -33% | -$41.5M | 0.48% | 62 |
|
|
2020
Q3 | $93.8M | Sell |
847,481
-4,149
| -0.5% | -$459K | 0.48% | 76 |
|
|
2020
Q2 | $113M | Sell |
851,630
-63,317
| -7% | -$8.38M | 0.64% | 41 |
|
|
2020
Q1 | $97.4M | Sell |
914,947
-44,115
| -5% | -$4.69M | 0.61% | 45 |
|
|
2019
Q4 | $160M | Sell |
959,062
-20,949
| -2% | -$3.48M | 0.77% | 17 |
|
|
2019
Q3 | $151M | Sell |
980,011
-33,400
| -3% | -$5.13M | 0.78% | 17 |
|
|
2019
Q2 | $138M | Sell |
1,013,411
-5,438
| -0.5% | -$742K | 0.71% | 20 |
|
|
2019
Q1 | $144M | Sell |
1,018,849
-167,353
| -14% | -$23.7M | 0.77% | 14 |
|
|
2018
Q4 | $125M | Buy |
1,186,202
+2,995
| +0.3% | +$317K | 0.79% | 11 |
|
|
2018
Q3 | $204M | Buy |
1,183,207
+43,428
| +4% | +$7.48M | 0.98% | 3 |
|
|
2018
Q2 | $178M | Sell |
1,139,779
-116,414
| -9% | -$18.2M | 0.96% | 5 |
|
|
2018
Q1 | $235M | Buy |
1,256,193
+87,205
| +7% | +$16.3M | 1.28% | 1 |
|
|
2017
Q4 | $328M | Sell |
1,168,988
-123,724
| -10% | -$34.7M | 1.8% | 1 |
|
|
2017
Q3 | $303M | Sell |
1,292,712
-121,963
| -9% | -$28.6M | 1.74% | 1 |
|
|
2017
Q2 | $318M | Sell |
1,414,675
-98,466
| -7% | -$22.2M | 1.92% | 1 |
|
|
2017
Q1 | $311M | Sell |
1,513,141
-10,411
| -0.7% | -$2.14M | 1.96% | 1 |
|
|
2016
Q4 | $209M | Sell |
1,523,552
-90,260
| -6% | -$12.4M | 1.38% | 2 |
|
|
2016
Q3 | $178M | Buy |
1,613,812
+193,103
| +14% | +$21.3M | 1.21% | 4 |
|
|
2016
Q2 | $130M | Sell |
1,420,709
-128,668
| -8% | -$11.8M | 0.9% | 14 |
|
|
2016
Q1 | $142M | Buy |
1,549,377
+157,810
| +11% | +$14.5M | 0.99% | 8 |
|
|
2015
Q4 | $90.6M | Buy |
1,391,567
+29,553
| +2% | +$1.92M | 0.61% | 27 |
|
|
2015
Q3 | $74.5M | Sell |
1,362,014
-156,045
| -10% | -$8.54M | 0.51% | 43 |
|
|
2015
Q2 | $96.4M | Sell |
1,518,059
-15,136
| -1% | -$961K | 0.54% | 48 |
|
|
2015
Q1 | $99.6M | Sell |
1,533,195
-51,575
| -3% | -$3.35M | 0.57% | 37 |
|
|
2014
Q4 | $96.2M | Sell |
1,584,770
-201,868
| -11% | -$12.3M | 0.55% | 48 |
|
|
2014
Q3 | $110M | Sell |
1,786,638
-100,204
| -5% | -$6.15M | 0.63% | 30 |
|
|
2014
Q2 | $125M | Sell |
1,886,842
-150,734
| -7% | -$9.97M | 0.68% | 23 |
|
|
2014
Q1 | $133M | Sell |
2,037,576
-47,331
| -2% | -$3.09M | 0.73% | 19 |
|
|
2013
Q4 | $155M | Buy |
2,084,907
+1,752
| +0.1% | +$130K | 0.87% | 12 |
|
|
2013
Q3 | $128M | Buy |
2,083,155
+58,234
| +3% | +$3.57M | 0.63% | 30 |
|
|
2013
Q2 | $112M | Buy |
+2,024,921
| New | +$112M | 0.74% | 22 |
|