ExodusPoint Capital 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 | – | Sell |
-76,293
| Closed | -$4.95M | – | 1459 |
|
|
2025
Q1 | $4.95M | Buy |
76,293
+3,109
| +4% | +$202K | 0.05% | 378 |
|
|
2024
Q4 | $6.93M | Buy |
+73,184
| New | +$6.93M | 0.05% | 326 |
|
|
2024
Q3 | – | Sell |
-178,595
| Closed | -$12.9M | – | 1556 |
|
|
2024
Q2 | $12.9M | Buy |
178,595
+134,375
| +304% | +$9.74M | 0.09% | 175 |
|
|
2024
Q1 | $2.68M | Buy |
+44,220
| New | +$2.68M | 0.02% | 499 |
|
|
2023
Q4 | – | Sell |
-46,449
| Closed | -$1.52M | – | 1475 |
|
|
2023
Q3 | $1.52M | Buy |
+46,449
| New | +$1.52M | 0.01% | 748 |
|
|
2022
Q4 | – | Sell |
-131,448
| Closed | -$4.58M | – | 1652 |
|
|
2022
Q3 | $4.58M | Buy |
131,448
+47,092
| +56% | +$1.64M | 0.06% | 408 |
|
|
2022
Q2 | $4.3M | Buy |
+84,356
| New | +$4.3M | 0.05% | 436 |
|
|
2022
Q1 | – | Sell |
-37,224
| Closed | -$2.54M | – | 2190 |
|
|
2021
Q4 | $2.54M | Sell |
37,224
-23,608
| -39% | -$1.61M | 0.03% | 636 |
|
|
2021
Q3 | $3.61M | Buy |
60,832
+47,275
| +349% | +$2.81M | 0.05% | 473 |
|
|
2021
Q2 | $984K | Sell |
13,557
-3,175
| -19% | -$230K | 0.01% | 958 |
|
|
2021
Q1 | $1.14M | Buy |
16,732
+10,444
| +166% | +$714K | 0.02% | 794 |
|
|
2020
Q4 | $478K | Buy |
+6,288
| New | +$478K | ﹤0.01% | 1209 |
|
|
2020
Q3 | – | Sell |
-15,419
| Closed | -$728K | – | 1742 |
|
|
2020
Q2 | $728K | Buy |
+15,419
| New | +$728K | 0.02% | 877 |
|
|
2019
Q4 | – | Sell |
-140,828
| Closed | -$4.96M | – | 1523 |
|
|
2019
Q3 | $4.96M | Buy |
+140,828
| New | +$4.96M | 0.17% | 104 |
|