Envestnet Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
469,896
+149,060
| +46% | +$13.3M | 0.01% | 826 |
|
|
2025
Q1 | $20.8M | Sell |
320,836
-52,684
| -14% | -$3.42M | 0.01% | 1162 |
|
|
2024
Q4 | $35.4M | Sell |
373,520
-21,919
| -6% | -$2.08M | 0.01% | 862 |
|
|
2024
Q3 | $35.2M | Sell |
395,439
-1,852
| -0.5% | -$165K | 0.01% | 885 |
|
|
2024
Q2 | $28.8M | Sell |
397,291
-1,831
| -0.5% | -$133K | 0.01% | 920 |
|
|
2024
Q1 | $24.2M | Sell |
399,122
-242,991
| -38% | -$14.7M | 0.01% | 1002 |
|
|
2023
Q4 | $28M | Buy |
642,113
+16,291
| +3% | +$709K | 0.01% | 862 |
|
|
2023
Q3 | $20.4M | Buy |
625,822
+291,076
| +87% | +$9.5M | 0.01% | 956 |
|
|
2023
Q2 | $17.1M | Sell |
334,746
-53,772
| -14% | -$2.74M | 0.01% | 1007 |
|
|
2023
Q1 | $14.8M | Sell |
388,518
-49,959
| -11% | -$1.9M | 0.01% | 1047 |
|
|
2022
Q4 | $15.4M | Buy |
438,477
+268,476
| +158% | +$9.42M | 0.01% | 980 |
|
|
2022
Q3 | $5.93M | Buy |
170,001
+130,724
| +333% | +$4.56M | ﹤0.01% | 1436 |
|
|
2022
Q2 | $2M | Buy |
39,277
+22,962
| +141% | +$1.17M | ﹤0.01% | 2106 |
|
|
2022
Q1 | $1.18M | Sell |
16,315
-2,379
| -13% | -$173K | ﹤0.01% | 2550 |
|
|
2021
Q4 | $1.28M | Buy |
18,694
+7,431
| +66% | +$508K | ﹤0.01% | 2462 |
|
|
2021
Q3 | $669K | Sell |
11,263
-1,367
| -11% | -$81.2K | ﹤0.01% | 2790 |
|
|
2021
Q2 | $917K | Buy |
12,630
+1,415
| +13% | +$103K | ﹤0.01% | 2594 |
|
|
2021
Q1 | $767K | Buy |
11,215
+5,244
| +88% | +$359K | ﹤0.01% | 2588 |
|
|
2020
Q4 | $454K | Buy |
5,971
+523
| +10% | +$39.8K | ﹤0.01% | 2704 |
|
|
2020
Q3 | $221K | Buy |
+5,448
| New | +$221K | ﹤0.01% | 2875 |
|
|
2020
Q1 | – | Sell |
-8,421
| Closed | -$284K | – | 2995 |
|
|
2019
Q4 | $284K | Buy |
+8,421
| New | +$284K | ﹤0.01% | 2761 |
|
|
2018
Q3 | – | Sell |
-1,005
| Closed | -$44K | – | 1501 |
|
|
2018
Q2 | $44K | Sell |
1,005
-30
| -3% | -$1.31K | ﹤0.01% | 2242 |
|
|
2018
Q1 | $43K | Sell |
1,035
-42
| -4% | -$1.75K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $51K | Hold |
1,077
| – | – | ﹤0.01% | 2309 |
|
|
2017
Q3 | $44K | Hold |
1,077
| – | – | ﹤0.01% | 2315 |
|
|
2017
Q2 | $36K | Buy |
1,077
+130
| +14% | +$4.35K | ﹤0.01% | 2449 |
|
|
2017
Q1 | $35K | Sell |
947
-296
| -24% | -$10.9K | ﹤0.01% | 2534 |
|
|
2016
Q4 | $37K | Buy |
1,243
+78
| +7% | +$2.32K | ﹤0.01% | 2527 |
|
|
2016
Q3 | $28K | Sell |
1,165
-1,216
| -51% | -$29.2K | ﹤0.01% | 2748 |
|
|
2016
Q2 | $45K | Sell |
2,381
-783
| -25% | -$14.8K | ﹤0.01% | 2771 |
|
|
2016
Q1 | $69K | Sell |
3,164
-672
| -18% | -$14.7K | ﹤0.01% | 2581 |
|
|
2015
Q4 | $71K | Buy |
3,836
+470
| +14% | +$8.7K | ﹤0.01% | 2519 |
|
|
2015
Q3 | $54K | Buy |
+3,366
| New | +$54K | ﹤0.01% | 2615 |
|
|
2015
Q1 | – | Sell |
-401
| Closed | -$5K | – | 2090 |
|
|
2014
Q4 | $5K | Sell |
401
-515
| -56% | -$6.42K | ﹤0.01% | 2126 |
|
|
2014
Q3 | $11K | Sell |
916
-109
| -11% | -$1.31K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $15K | Hold |
1,025
| – | – | ﹤0.01% | 1860 |
|
|
2014
Q1 | $16K | Buy |
1,025
+30
| +3% | +$468 | ﹤0.01% | 1721 |
|
|
2013
Q4 | $17K | Buy |
995
+152
| +18% | +$2.6K | ﹤0.01% | 1549 |
|
|
2013
Q3 | $16K | Buy |
843
+4
| +0.5% | +$76 | ﹤0.01% | 1542 |
|
|
2013
Q2 | $14K | Buy |
+839
| New | +$14K | ﹤0.01% | 1541 |
|