Ensign Peak Advisors’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.88M | Sell |
43,445
-5,850
| -12% | -$522K | 0.01% | 697 |
|
2025
Q1 | $3.2M | Hold |
49,295
| – | – | 0.01% | 754 |
|
2024
Q4 | $4.67M | Hold |
49,295
| – | – | 0.01% | 659 |
|
2024
Q3 | $4.38M | Hold |
49,295
| – | – | 0.01% | 667 |
|
2024
Q2 | $3.57M | Hold |
49,295
| – | – | 0.01% | 715 |
|
2024
Q1 | $2.99M | Sell |
49,295
-2,487
| -5% | -$151K | 0.01% | 786 |
|
2023
Q4 | $2.25M | Buy |
51,782
+9,550
| +23% | +$416K | ﹤0.01% | 867 |
|
2023
Q3 | $1.38M | Hold |
42,232
| – | – | ﹤0.01% | 981 |
|
2023
Q2 | $2.15M | Hold |
42,232
| – | – | ﹤0.01% | 849 |
|
2023
Q1 | $1.61M | Buy |
42,232
+5,400
| +15% | +$206K | ﹤0.01% | 935 |
|
2022
Q4 | $1.29M | Sell |
36,832
-3,800
| -9% | -$133K | ﹤0.01% | 985 |
|
2022
Q3 | $1.45M | Buy |
40,632
+4,750
| +13% | +$169K | ﹤0.01% | 904 |
|
2022
Q2 | $1.83M | Hold |
35,882
| – | – | ﹤0.01% | 835 |
|
2022
Q1 | $2.6M | Hold |
35,882
| – | – | 0.01% | 786 |
|
2021
Q4 | $2.45M | Sell |
35,882
-47,370
| -57% | -$3.24M | ﹤0.01% | 888 |
|
2021
Q3 | $4.94M | Hold |
83,252
| – | – | 0.01% | 667 |
|
2021
Q2 | $6.04M | Hold |
83,252
| – | – | 0.01% | 581 |
|
2021
Q1 | $5.69M | Buy |
83,252
+4,500
| +6% | +$308K | 0.01% | 578 |
|
2020
Q4 | $5.98M | Buy |
78,752
+400
| +0.5% | +$30.4K | 0.01% | 556 |
|
2020
Q3 | $3.18M | Hold |
78,352
| – | – | 0.01% | 757 |
|
2020
Q2 | $3.7M | Hold |
78,352
| – | – | 0.01% | 703 |
|
2020
Q1 | $2.23M | Hold |
78,352
| – | – | 0.01% | 785 |
|
2019
Q4 | $2.64M | Buy |
+78,352
| New | +$2.64M | 0.01% | 928 |
|