Federated Hermes’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,153
| Closed | -$1.11M | – | 2309 |
|
|
2022
Q2 | $1.11M | Sell |
4,153
-48
| -1% | -$12.9K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $1.15M | Sell |
4,201
-8
| -0.2% | -$2.09K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $1.12M | Sell |
4,209
-153
| -4% | -$39.5K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $1.09M | Sell |
4,362
-111
| -2% | -$27.8K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $1.18M | Sell |
4,473
-756
| -14% | -$199K | ﹤0.01% | 1264 |
|
|
2021
Q1 | $1.32M | Sell |
5,229
-34
| -0.6% | -$7.55K | ﹤0.01% | 1264 |
|
|
2020
Q4 | $790K | Sell |
5,263
-1,770
| -25% | -$227K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $780K | Sell |
7,033
-267
| -4% | -$32.3K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $956K | Buy |
7,300
+722
| +11% | +$94.5K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $700K | Sell |
6,578
-886
| -12% | -$124K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $1.24M | Buy |
7,464
+1,508
| +25% | +$234K | ﹤0.01% | 1195 |
|
|
2019
Q3 | $916K | Sell |
5,956
-2,606
| -30% | -$377K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $1.17M | Buy |
8,562
+1,952
| +30% | +$264K | ﹤0.01% | 1241 |
|
|
2019
Q1 | $937K | Sell |
6,610
-111,278
| -94% | -$14.1M | ﹤0.01% | 1331 |
|
|
2018
Q4 | $12.5M | Buy |
117,888
+108,209
| +1,118% | +$13.9M | 0.03% | 427 |
|
|
2018
Q3 | $1.67M | Sell |
9,679
-4,659
| -32% | -$820K | ﹤0.01% | 1172 |
|
|
2018
Q2 | $2.24M | Sell |
14,338
-3,088
| -18% | -$523K | 0.01% | 964 |
|
|
2018
Q1 | $3.27M | Buy |
17,426
+5,953
| +52% | +$1.44M | 0.01% | 767 |
|
|
2017
Q4 | $3.24M | Buy |
11,473
+3
| +0% | +$835 | 0.01% | 755 |
|
|
2017
Q3 | $2.7M | Sell |
11,470
-210
| -2% | -$50.7K | 0.01% | 790 |
|
|
2017
Q2 | $2.63M | Sell |
11,680
-25,180
| -68% | -$5.78M | 0.01% | 797 |
|
|
2017
Q1 | $7.58M | Buy |
36,860
+9,006
| +32% | +$1.57M | 0.02% | 469 |
|
|
2016
Q4 | $3.83M | Buy |
27,854
+17,828
| +178% | +$2.17M | 0.01% | 635 |
|
|
2016
Q3 | $1.11M | Sell |
10,026
-1,991
| -17% | -$206K | ﹤0.01% | 1069 |
|
|
2016
Q2 | $1.1M | Buy |
+12,017
| New | +$1.11M | ﹤0.01% | 1067 |
|
|
2015
Q2 | – | Sell |
-2,998
| Closed | -$195K | – | 2104 |
|
|
2015
Q1 | $195K | Hold |
2,998
| – | – | ﹤0.01% | 1514 |
|
|
2014
Q4 | $182K | Hold |
2,998
| – | – | ﹤0.01% | 1508 |
|
|
2014
Q3 | $184K | Hold |
2,998
| – | – | ﹤0.01% | 1516 |
|
|
2014
Q2 | $198K | Hold |
2,998
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q1 | $196K | Sell |
2,998
-189
| -6% | -$13K | ﹤0.01% | 1505 |
|
|
2013
Q4 | $237K | Sell |
3,187
-65
| -2% | -$4.37K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $200K | Sell |
3,252
-497
| -13% | -$29.2K | ﹤0.01% | 1472 |
|
|
2013
Q2 | $206K | Buy |
+3,749
| New | +$208K | ﹤0.01% | 1445 |
|
Other funds holding COHR
WPC
IUHSA
WAM
IA
BTI
PTC
Federated Hermes's COHR Position: Q3 2022 in Review
Federated Hermes sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 4,153 shares — an estimated $1.11M sold.
Federated Hermes first reported a position in COHR in Q2 2013 and held it in 33 quarters. The position peaked at $12.5M in Q4 2018. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.
- Federated Hermes reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
- Federated Hermes sold 4,153 Coherent Inc shares in Q3 2022, an estimated $1.11M.
- Federated Hermes first reported a position in Coherent Inc in Q2 2013 and held it in 33 quarters.
- Federated Hermes's Coherent Inc position peaked at $12.5M in Q4 2018.
- 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.
Based on Federated Hermes's 13F filing for Q3 2022, filed 14 Nov 2022.