Envestnet Asset Management’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,629
| Closed | -$700K | – | 4106 |
|
|
2022
Q2 | $700K | Buy |
2,629
+2
| +0.1% | +$533 | ﹤0.01% | 2862 |
|
|
2022
Q1 | $718K | Sell |
2,627
-340
| -11% | -$92.9K | ﹤0.01% | 2897 |
|
|
2021
Q4 | $791K | Sell |
2,967
-191
| -6% | -$50.9K | ﹤0.01% | 2786 |
|
|
2021
Q3 | $790K | Sell |
3,158
-50
| -2% | -$12.5K | ﹤0.01% | 2697 |
|
|
2021
Q2 | $848K | Sell |
3,208
-2,800
| -47% | -$740K | ﹤0.01% | 2650 |
|
|
2021
Q1 | $1.52M | Sell |
6,008
-9,802
| -62% | -$2.48M | ﹤0.01% | 2119 |
|
|
2020
Q4 | $2.37M | Buy |
15,810
+384
| +2% | +$57.6K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $1.71M | Buy |
15,426
+2,730
| +22% | +$303K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $1.66M | Buy |
12,696
+1,808
| +17% | +$237K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $1.16M | Buy |
10,888
+276
| +3% | +$29.4K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $1.77M | Buy |
10,612
+1,495
| +16% | +$249K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $1.4M | Buy |
9,117
+680
| +8% | +$104K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $1.15M | Buy |
8,437
+949
| +13% | +$129K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $1.06M | Buy |
7,488
+1,624
| +28% | +$230K | ﹤0.01% | 1880 |
|
|
2018
Q4 | $620K | Buy |
+5,864
| New | +$620K | ﹤0.01% | 2023 |
|
|
2018
Q3 | – | Sell |
-2,686
| Closed | -$420K | – | 2844 |
|
|
2018
Q2 | $420K | Sell |
2,686
-426
| -14% | -$66.6K | ﹤0.01% | 1382 |
|
|
2018
Q1 | $583K | Buy |
3,112
+138
| +5% | +$25.9K | ﹤0.01% | 1151 |
|
|
2017
Q4 | $839K | Sell |
2,974
-47
| -2% | -$13.3K | ﹤0.01% | 1273 |
|
|
2017
Q3 | $709K | Sell |
3,021
-2,246
| -43% | -$527K | ﹤0.01% | 1298 |
|
|
2017
Q2 | $1.18M | Sell |
5,267
-950
| -15% | -$213K | ﹤0.01% | 1107 |
|
|
2017
Q1 | $1.28M | Buy |
6,217
+449
| +8% | +$92.2K | ﹤0.01% | 1114 |
|
|
2016
Q4 | $793K | Sell |
5,768
-630
| -10% | -$86.6K | ﹤0.01% | 1282 |
|
|
2016
Q3 | $707K | Buy |
6,398
+2,233
| +54% | +$247K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $382K | Buy |
4,165
+615
| +17% | +$56.4K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $326K | Sell |
3,550
-1,142
| -24% | -$105K | ﹤0.01% | 1836 |
|
|
2015
Q4 | $305K | Sell |
4,692
-18
| -0.4% | -$1.17K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $258K | Buy |
4,710
+181
| +4% | +$9.92K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $288K | Buy |
4,529
+135
| +3% | +$8.59K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $285K | Buy |
4,394
+3,669
| +506% | +$238K | ﹤0.01% | 1806 |
|
|
2014
Q4 | $44K | Sell |
725
-150
| -17% | -$9.1K | ﹤0.01% | 1466 |
|
|
2014
Q3 | $54K | Buy |
+875
| New | +$54K | ﹤0.01% | 1496 |
|