Federated Hermes’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 |
-4,153
| Closed | -$1.11M | – | 2309 |
|
|
2022
Q2 | $1.11M | Sell |
4,153
-48
| -1% | -$12.8K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $1.15M | Sell |
4,201
-8
| -0.2% | -$2.19K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $1.12M | Sell |
4,209
-153
| -4% | -$40.8K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $1.09M | Sell |
4,362
-111
| -2% | -$27.8K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $1.18M | Sell |
4,473
-756
| -14% | -$200K | ﹤0.01% | 1263 |
|
|
2021
Q1 | $1.32M | Sell |
5,229
-34
| -0.6% | -$8.6K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $790K | Sell |
5,263
-1,770
| -25% | -$266K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $780K | Sell |
7,033
-267
| -4% | -$29.6K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $956K | Buy |
7,300
+722
| +11% | +$94.6K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $700K | Sell |
6,578
-886
| -12% | -$94.3K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $1.24M | Buy |
7,464
+1,508
| +25% | +$251K | ﹤0.01% | 1194 |
|
|
2019
Q3 | $916K | Sell |
5,956
-2,606
| -30% | -$401K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $1.17M | Buy |
8,562
+1,952
| +30% | +$266K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $937K | Sell |
6,610
-111,278
| -94% | -$15.8M | ﹤0.01% | 1330 |
|
|
2018
Q4 | $12.5M | Buy |
117,888
+108,209
| +1,118% | +$11.4M | 0.03% | 426 |
|
|
2018
Q3 | $1.67M | Sell |
9,679
-4,659
| -32% | -$802K | ﹤0.01% | 1171 |
|
|
2018
Q2 | $2.24M | Sell |
14,338
-3,088
| -18% | -$483K | 0.01% | 961 |
|
|
2018
Q1 | $3.27M | Buy |
17,426
+5,953
| +52% | +$1.12M | 0.01% | 766 |
|
|
2017
Q4 | $3.24M | Buy |
11,473
+3
| +0% | +$847 | 0.01% | 754 |
|
|
2017
Q3 | $2.7M | Sell |
11,470
-210
| -2% | -$49.4K | 0.01% | 789 |
|
|
2017
Q2 | $2.63M | Sell |
11,680
-25,180
| -68% | -$5.67M | 0.01% | 796 |
|
|
2017
Q1 | $7.58M | Buy |
36,860
+9,006
| +32% | +$1.85M | 0.02% | 468 |
|
|
2016
Q4 | $3.83M | Buy |
27,854
+17,828
| +178% | +$2.45M | 0.01% | 633 |
|
|
2016
Q3 | $1.11M | Sell |
10,026
-1,991
| -17% | -$220K | ﹤0.01% | 1069 |
|
|
2016
Q2 | $1.1M | Buy |
+12,017
| New | +$1.1M | ﹤0.01% | 1067 |
|
|
2015
Q2 | – | Sell |
-2,998
| Closed | -$195K | – | 2103 |
|
|
2015
Q1 | $195K | Hold |
2,998
| – | – | ﹤0.01% | 1513 |
|
|
2014
Q4 | $182K | Hold |
2,998
| – | – | ﹤0.01% | 1507 |
|
|
2014
Q3 | $184K | Hold |
2,998
| – | – | ﹤0.01% | 1515 |
|
|
2014
Q2 | $198K | Hold |
2,998
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q1 | $196K | Sell |
2,998
-189
| -6% | -$12.4K | ﹤0.01% | 1505 |
|
|
2013
Q4 | $237K | Sell |
3,187
-65
| -2% | -$4.83K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $200K | Sell |
3,252
-497
| -13% | -$30.6K | ﹤0.01% | 1472 |
|
|
2013
Q2 | $206K | Buy |
+3,749
| New | +$206K | ﹤0.01% | 1445 |
|