COHR
EARNEST Partners’s Coherent Inc COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,599
| Closed | -$11.3M | – | 1189 |
|
|
2022
Q2 | $11.3M | Sell |
42,599
-75,780
| -64% | -$20.2M | 0.08% | 170 |
|
|
2022
Q1 | $32.4M | Buy |
118,379
+3,597
| +3% | +$983K | 0.19% | 140 |
|
|
2021
Q4 | $30.6M | Sell |
114,782
-45,969
| -29% | -$12.3M | 0.18% | 139 |
|
|
2021
Q3 | $40.2M | Buy |
160,751
+13,758
| +9% | +$3.44M | 0.25% | 127 |
|
|
2021
Q2 | $38.9M | Sell |
146,993
-39,638
| -21% | -$10.5M | 0.23% | 132 |
|
|
2021
Q1 | $47.2M | Sell |
186,631
-536,837
| -74% | -$136M | 0.28% | 117 |
|
|
2020
Q4 | $109M | Buy |
723,468
+118,351
| +20% | +$17.8M | 0.75% | 55 |
|
|
2020
Q3 | $67.1M | Buy |
605,117
+80,559
| +15% | +$8.94M | 0.58% | 73 |
|
|
2020
Q2 | $68.7M | Buy |
524,558
+4,354
| +0.8% | +$570K | 0.65% | 67 |
|
|
2020
Q1 | $55.4M | Buy |
520,204
+11,902
| +2% | +$1.27M | 0.62% | 62 |
|
|
2019
Q4 | $84.6M | Buy |
508,302
+32,981
| +7% | +$5.49M | 0.66% | 68 |
|
|
2019
Q3 | $73.1M | Buy |
475,321
+4,913
| +1% | +$755K | 0.66% | 64 |
|
|
2019
Q2 | $64.2M | Buy |
470,408
+5,671
| +1% | +$773K | 0.58% | 77 |
|
|
2019
Q1 | $65.9M | Buy |
464,737
+9,370
| +2% | +$1.33M | 0.63% | 68 |
|
|
2018
Q4 | $48.1M | Sell |
455,367
-5,180
| -1% | -$548K | 0.52% | 76 |
|
|
2018
Q3 | $79.3M | Buy |
460,547
+4,746
| +1% | +$817K | 0.71% | 60 |
|
|
2018
Q2 | $71.3M | Buy |
455,801
+1,928
| +0.4% | +$302K | 0.67% | 63 |
|
|
2018
Q1 | $85.1M | Buy |
453,873
+9,868
| +2% | +$1.85M | 0.8% | 45 |
|
|
2017
Q4 | $125M | Sell |
444,005
-192,905
| -30% | -$54.4M | 1.2% | 17 |
|
|
2017
Q3 | $150M | Buy |
636,910
+6,066
| +1% | +$1.43M | 1.49% | 14 |
|
|
2017
Q2 | $142M | Buy |
630,844
+9,641
| +2% | +$2.17M | 1.49% | 12 |
|
|
2017
Q1 | $128M | Sell |
621,203
-75,979
| -11% | -$15.6M | 1.36% | 16 |
|
|
2016
Q4 | $95.8M | Sell |
697,182
-97,429
| -12% | -$13.4M | 1.05% | 26 |
|
|
2016
Q3 | $87.8M | Sell |
794,611
-50,816
| -6% | -$5.62M | 0.92% | 30 |
|
|
2016
Q2 | $77.6M | Sell |
845,427
-23,113
| -3% | -$2.12M | 0.84% | 38 |
|
|
2016
Q1 | $79.8M | Sell |
868,540
-111,951
| -11% | -$10.3M | 0.84% | 36 |
|
|
2015
Q4 | $63.8M | Sell |
980,491
-44,670
| -4% | -$2.91M | 0.65% | 50 |
|
|
2015
Q3 | $56.1M | Sell |
1,025,161
-44,576
| -4% | -$2.44M | 0.55% | 67 |
|
|
2015
Q2 | $67.9M | Sell |
1,069,737
-11,649
| -1% | -$739K | 0.59% | 63 |
|
|
2015
Q1 | $70.2M | Sell |
1,081,386
-96,857
| -8% | -$6.29M | 0.6% | 60 |
|
|
2014
Q4 | $71.5M | Buy |
1,178,243
+26,589
| +2% | +$1.61M | 0.59% | 60 |
|
|
2014
Q3 | $70.7M | Buy |
1,151,654
+27,325
| +2% | +$1.68M | 0.59% | 59 |
|
|
2014
Q2 | $74.4M | Buy |
1,124,329
+109,536
| +11% | +$7.25M | 0.59% | 62 |
|
|
2014
Q1 | $66.3M | Sell |
1,014,793
-84,872
| -8% | -$5.55M | 0.53% | 68 |
|
|
2013
Q4 | $81.8M | Buy |
+1,099,665
| New | +$81.8M | 0.66% | 55 |
|