Farallon Capital 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 |
-577,982
| Closed | -$154M | – | 332 |
|
|
2022
Q2 | $154M | Buy |
577,982
+106,449
| +23% | +$28.3M | 0.83% | 39 |
|
|
2022
Q1 | $129M | Buy |
471,533
+41,533
| +10% | +$11.4M | 0.62% | 39 |
|
|
2021
Q4 | $115M | Buy |
430,000
+10,000
| +2% | +$2.67M | 0.57% | 43 |
|
|
2021
Q3 | $105M | Hold |
420,000
| – | – | 0.49% | 49 |
|
|
2021
Q2 | $111M | Buy |
420,000
+295,000
| +236% | +$78M | 0.45% | 48 |
|
|
2021
Q1 | $31.6M | Buy |
+125,000
| New | +$31.6M | 0.16% | 85 |
|