Emerald Advisers’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,908
| Closed | -$211K | – | 253 |
|
|
2024
Q2 | $211K | Sell |
2,908
-3,160
| -52% | -$229K | 0.01% | 209 |
|
|
2024
Q1 | $368K | Sell |
6,068
-229,809
| -97% | -$13.9M | 0.01% | 196 |
|
|
2023
Q4 | $10.3M | Sell |
235,877
-6,445
| -3% | -$281K | 0.44% | 92 |
|
|
2023
Q3 | $7.91M | Sell |
242,322
-65,528
| -21% | -$2.14M | 0.38% | 97 |
|
|
2023
Q2 | $15.7M | Sell |
307,850
-89,471
| -23% | -$4.56M | 0.69% | 69 |
|
|
2023
Q1 | $15.1M | Buy |
397,321
+5,286
| +1% | +$201K | 0.73% | 63 |
|
|
2022
Q4 | $13.8M | Buy |
392,035
+175,950
| +81% | +$6.18M | 0.66% | 70 |
|
|
2022
Q3 | $7.53M | Sell |
216,085
-13,435
| -6% | -$468K | 0.39% | 90 |
|
|
2022
Q2 | $11.7M | Buy |
229,520
+41,643
| +22% | +$2.12M | 0.6% | 74 |
|
|
2022
Q1 | $13.6M | Buy |
187,877
+186,971
| +20,637% | +$13.6M | 0.52% | 77 |
|
|
2021
Q4 | $62K | Buy |
+906
| New | +$62K | ﹤0.01% | 253 |
|
|
2021
Q3 | – | Sell |
-906
| Closed | -$66K | – | 253 |
|
|
2021
Q2 | $66K | Sell |
906
-243,538
| -100% | -$17.7M | ﹤0.01% | 257 |
|
|
2021
Q1 | $16.7M | Sell |
244,444
-170,659
| -41% | -$11.7M | 0.6% | 81 |
|
|
2020
Q4 | $31.5M | Sell |
415,103
-724
| -0.2% | -$55K | 1.05% | 29 |
|
|
2020
Q3 | $16.9M | Buy |
+415,827
| New | +$16.9M | 0.69% | 60 |
|
|
2020
Q1 | – | Sell |
-1,391
| Closed | -$47K | – | 233 |
|
|
2019
Q4 | $47K | Buy |
+1,391
| New | +$47K | ﹤0.01% | 276 |
|
|
2019
Q1 | – | Sell |
-6,539
| Closed | -$212K | – | 256 |
|
|
2018
Q4 | $212K | Sell |
6,539
-346,074
| -98% | -$11.2M | 0.01% | 235 |
|
|
2018
Q3 | $16.7M | Sell |
352,613
-84,974
| -19% | -$4.02M | 0.61% | 78 |
|
|
2018
Q2 | $19M | Buy |
437,587
+68,582
| +19% | +$2.98M | 0.72% | 62 |
|
|
2018
Q1 | $15.1M | Buy |
369,005
+101,889
| +38% | +$4.17M | 0.6% | 70 |
|
|
2017
Q4 | $12.5M | Buy |
+267,116
| New | +$12.5M | 0.48% | 85 |
|
|
2017
Q2 | – | Sell |
-8,104
| Closed | -$292K | – | 231 |
|
|
2017
Q1 | $292K | Hold |
8,104
| – | – | 0.01% | 208 |
|
|
2016
Q4 | $240K | Sell |
8,104
-227,050
| -97% | -$6.72M | 0.01% | 245 |
|
|
2016
Q3 | $5.72M | Buy |
235,154
+34,144
| +17% | +$831K | 0.25% | 131 |
|
|
2016
Q2 | $3.77M | Buy |
201,010
+66,146
| +49% | +$1.24M | 0.18% | 143 |
|
|
2016
Q1 | $2.93M | Buy |
+134,864
| New | +$2.93M | 0.14% | 173 |
|
|
2014
Q2 | – | Sell |
-179,809
| Closed | -$2.77M | – | 430 |
|
|
2014
Q1 | $2.77M | Hold |
179,809
| – | – | 0.16% | 170 |
|
|
2013
Q4 | $3.16M | Sell |
179,809
-44,430
| -20% | -$781K | 0.17% | 162 |
|
|
2013
Q3 | $4.22M | Buy |
224,239
+124,970
| +126% | +$2.35M | 0.24% | 132 |
|
|
2013
Q2 | $1.61M | Buy |
+99,269
| New | +$1.61M | 0.1% | 207 |
|