COHR
Fidelity Investments’s Coherent Inc COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-595
| Closed | -$159K | – | 5654 |
|
|
2022
Q2 | $159K | Buy |
595
+68
| +13% | +$18.2K | ﹤0.01% | 3192 |
|
|
2022
Q1 | $144K | Buy |
527
+436
| +479% | +$119K | ﹤0.01% | 3335 |
|
|
2021
Q4 | $24K | Buy |
91
+14
| +18% | +$3.69K | ﹤0.01% | 3419 |
|
|
2021
Q3 | $19K | Buy |
77
+71
| +1,183% | +$17.5K | ﹤0.01% | 3460 |
|
|
2021
Q2 | $2K | Sell |
6
-36
| -86% | -$12K | ﹤0.01% | 3978 |
|
|
2021
Q1 | $11K | Buy |
42
+9
| +27% | +$2.36K | ﹤0.01% | 3380 |
|
|
2020
Q4 | $5K | Hold |
33
| – | – | ﹤0.01% | 3459 |
|
|
2020
Q3 | $4K | Sell |
33
-121,333
| -100% | -$14.7M | ﹤0.01% | 3377 |
|
|
2020
Q2 | $15.9M | Sell |
121,366
-24,560
| -17% | -$3.22M | ﹤0.01% | 1638 |
|
|
2020
Q1 | $15.5M | Buy |
145,926
+44,087
| +43% | +$4.69M | ﹤0.01% | 1518 |
|
|
2019
Q4 | $16.9M | Sell |
101,839
-25,846
| -20% | -$4.3M | ﹤0.01% | 1655 |
|
|
2019
Q3 | $19.6M | Buy |
127,685
+98,258
| +334% | +$15.1M | ﹤0.01% | 1584 |
|
|
2019
Q2 | $4.01M | Hold |
29,427
| – | – | ﹤0.01% | 2159 |
|
|
2019
Q1 | $4.17M | Sell |
29,427
-1,224
| -4% | -$173K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $3.24M | Buy |
30,651
+6,498
| +27% | +$687K | ﹤0.01% | 2167 |
|
|
2018
Q3 | $4.16M | Buy |
24,153
+653
| +3% | +$112K | ﹤0.01% | 2214 |
|
|
2018
Q2 | $3.68M | Buy |
23,500
+8,800
| +60% | +$1.38M | ﹤0.01% | 2222 |
|
|
2018
Q1 | $2.76M | Buy |
+14,700
| New | +$2.76M | ﹤0.01% | 2314 |
|
|
2017
Q4 | – | Sell |
-348,740
| Closed | -$82M | – | 2726 |
|
|
2017
Q3 | $82M | Sell |
348,740
-145,313
| -29% | -$34.2M | 0.01% | 1062 |
|
|
2017
Q2 | $111M | Buy |
494,053
+93,014
| +23% | +$20.9M | 0.01% | 934 |
|
|
2017
Q1 | $82.5M | Buy |
401,039
+222,239
| +124% | +$45.7M | 0.01% | 1071 |
|
|
2016
Q4 | $24.6M | Buy |
178,800
+175,700
| +5,668% | +$24.1M | ﹤0.01% | 1598 |
|
|
2016
Q3 | $343K | Sell |
3,100
-90,596
| -97% | -$10M | ﹤0.01% | 2577 |
|
|
2016
Q2 | $8.6M | Buy |
+93,696
| New | +$8.6M | ﹤0.01% | 2032 |
|