Fidelity Investments’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987M | Buy |
11,065,890
+949,909
| +9% | +$84.7M | 0.06% | 279 |
|
|
2025
Q1 | $657M | Buy |
10,115,981
+270,967
| +3% | +$17.6M | 0.04% | 362 |
|
|
2024
Q4 | $933M | Buy |
9,845,014
+2,764,488
| +39% | +$262M | 0.06% | 278 |
|
|
2024
Q3 | $630M | Buy |
7,080,526
+3,281,346
| +86% | +$292M | 0.04% | 396 |
|
|
2024
Q2 | $275M | Buy |
3,799,180
+1,834,871
| +93% | +$133M | 0.02% | 668 |
|
|
2024
Q1 | $119M | Sell |
1,964,309
-4,317,228
| -69% | -$262M | 0.01% | 985 |
|
|
2023
Q4 | $273M | Buy |
6,281,537
+407,913
| +7% | +$17.8M | 0.02% | 627 |
|
|
2023
Q3 | $192M | Sell |
5,873,624
-1,223,665
| -17% | -$39.9M | 0.02% | 716 |
|
|
2023
Q2 | $362M | Buy |
7,097,289
+2,773,952
| +64% | +$141M | 0.03% | 512 |
|
|
2023
Q1 | $165M | Buy |
4,323,337
+2,079,663
| +93% | +$79.2M | 0.02% | 785 |
|
|
2022
Q4 | $78.8M | Buy |
2,243,674
+571,035
| +34% | +$20M | 0.01% | 1064 |
|
|
2022
Q3 | $58.3M | Sell |
1,672,639
-136,294
| -8% | -$4.75M | 0.01% | 1183 |
|
|
2022
Q2 | $92.2M | Sell |
1,808,933
-1,085,802
| -38% | -$55.3M | 0.01% | 1004 |
|
|
2022
Q1 | $210M | Sell |
2,894,735
-529,582
| -15% | -$38.4M | 0.02% | 753 |
|
|
2021
Q4 | $234M | Sell |
3,424,317
-27,525
| -0.8% | -$1.88M | 0.02% | 744 |
|
|
2021
Q3 | $205M | Sell |
3,451,842
-18,352
| -0.5% | -$1.09M | 0.02% | 799 |
|
|
2021
Q2 | $252M | Sell |
3,470,194
-4,637,571
| -57% | -$337M | 0.02% | 715 |
|
|
2021
Q1 | $554M | Sell |
8,107,765
-3,695,660
| -31% | -$253M | 0.05% | 394 |
|
|
2020
Q4 | $897M | Sell |
11,803,425
-545,015
| -4% | -$41.4M | 0.08% | 239 |
|
|
2020
Q3 | $501M | Buy |
12,348,440
+1,226,937
| +11% | +$49.8M | 0.05% | 336 |
|
|
2020
Q2 | $525M | Buy |
11,121,503
+1,153,322
| +12% | +$54.5M | 0.06% | 302 |
|
|
2020
Q1 | $284M | Buy |
9,968,181
+6,731,218
| +208% | +$192M | 0.04% | 399 |
|
|
2019
Q4 | $109M | Buy |
3,236,963
+3,178,962
| +5,481% | +$107M | 0.01% | 885 |
|
|
2019
Q3 | $2.04M | Buy |
58,001
+57,560
| +13,052% | +$2.03M | ﹤0.01% | 2270 |
|
|
2019
Q2 | $16K | Buy |
441
+354
| +407% | +$12.8K | ﹤0.01% | 3123 |
|
|
2019
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 3346 |
|
|
2018
Q4 | $3K | Sell |
87
-267,575
| -100% | -$9.23M | ﹤0.01% | 3259 |
|
|
2018
Q3 | $12.7M | Buy |
+267,662
| New | +$12.7M | ﹤0.01% | 1864 |
|
|
2018
Q2 | – | Sell |
-420,509
| Closed | -$17.2M | – | 2650 |
|
|
2018
Q1 | $17.2M | Buy |
420,509
+160,991
| +62% | +$6.58M | ﹤0.01% | 1780 |
|
|
2017
Q4 | $12.2M | Buy |
+259,518
| New | +$12.2M | ﹤0.01% | 1890 |
|
|
2017
Q2 | – | Sell |
-9,160
| Closed | -$330K | – | 2626 |
|
|
2017
Q1 | $330K | Sell |
9,160
-13,240
| -59% | -$477K | ﹤0.01% | 2566 |
|
|
2016
Q4 | $664K | Buy |
22,400
+237
| +1% | +$7.03K | ﹤0.01% | 2524 |
|
|
2016
Q3 | $539K | Sell |
22,163
-40,697
| -65% | -$990K | ﹤0.01% | 2541 |
|
|
2016
Q2 | $1.18M | Sell |
62,860
-35,065
| -36% | -$658K | ﹤0.01% | 2450 |
|
|
2016
Q1 | $2.13M | Sell |
97,925
-152,446
| -61% | -$3.31M | ﹤0.01% | 2373 |
|
|
2015
Q4 | $4.65M | Buy |
250,371
+129,931
| +108% | +$2.41M | ﹤0.01% | 2219 |
|
|
2015
Q3 | $1.94M | Buy |
120,440
+43,893
| +57% | +$706K | ﹤0.01% | 2428 |
|
|
2015
Q2 | $1.45M | Buy |
76,547
+37,547
| +96% | +$713K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $720K | Sell |
39,000
-15,200
| -28% | -$281K | ﹤0.01% | 2564 |
|
|
2014
Q4 | $740K | Sell |
54,200
-6,300
| -10% | -$86K | ﹤0.01% | 2585 |
|
|
2014
Q3 | $712K | Buy |
+60,500
| New | +$712K | ﹤0.01% | 2580 |
|