First Hawaiian Bank’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,175
| Closed | -$2.1M | – | 225 |
|
|
2024
Q4 | $2.1M | Sell |
22,175
-1,412
| -6% | -$134K | 0.07% | 216 |
|
|
2024
Q3 | $2.1M | Sell |
23,587
-5,263
| -18% | -$468K | 0.07% | 227 |
|
|
2024
Q2 | $2.09M | Buy |
28,850
+12,653
| +78% | +$917K | 0.07% | 206 |
|
|
2024
Q1 | $982K | Sell |
16,197
-5,370
| -25% | -$326K | 0.03% | 407 |
|
|
2023
Q4 | $939K | Hold |
21,567
| – | – | 0.03% | 402 |
|
|
2023
Q3 | $704K | Buy |
21,567
+650
| +3% | +$21.2K | 0.02% | 476 |
|
|
2023
Q2 | $1.07M | Sell |
20,917
-590
| -3% | -$30.1K | 0.03% | 362 |
|
|
2023
Q1 | $819K | Buy |
21,507
+326
| +2% | +$12.4K | 0.03% | 436 |
|
|
2022
Q4 | $743K | Buy |
+21,181
| New | +$743K | 0.03% | 441 |
|
|
2022
Q3 | – | Sell |
-14,513
| Closed | -$739K | – | 849 |
|
|
2022
Q2 | $739K | Buy |
14,513
+2,200
| +18% | +$112K | 0.03% | 428 |
|
|
2022
Q1 | $893K | Buy |
12,313
+7,500
| +156% | +$544K | 0.03% | 420 |
|
|
2021
Q4 | $329K | Buy |
+4,813
| New | +$329K | 0.01% | 754 |
|
|
2019
Q4 | – | Sell |
-7,670
| Closed | -$270K | – | 842 |
|
|
2019
Q3 | $270K | Sell |
7,670
-117
| -2% | -$4.12K | 0.01% | 670 |
|
|
2019
Q2 | $285K | Buy |
7,787
+6,160
| +379% | +$225K | 0.02% | 655 |
|
|
2019
Q1 | $61K | Sell |
1,627
-15
| -0.9% | -$562 | ﹤0.01% | 999 |
|
|
2018
Q4 | $54K | Hold |
1,642
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q3 | $77K | Buy |
+1,642
| New | +$77K | ﹤0.01% | 1022 |
|
|
2013
Q3 | – | Sell |
-2,495
| Closed | -$41K | – | 220 |
|
|
2013
Q2 | $41K | Buy |
+2,495
| New | +$41K | 0.01% | 418 |
|