First Trust Advisors’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
153,324
+17,456
| +13% | +$1.56M | 0.01% | 996 |
|
|
2025
Q1 | $8.82M | Sell |
135,868
-83,208
| -38% | -$5.4M | 0.01% | 1088 |
|
|
2024
Q4 | $20.8M | Sell |
219,076
-94,220
| -30% | -$8.93M | 0.02% | 848 |
|
|
2024
Q3 | $27.9M | Sell |
313,296
-205,586
| -40% | -$18.3M | 0.03% | 686 |
|
|
2024
Q2 | $37.6M | Sell |
518,882
-80,239
| -13% | -$5.81M | 0.04% | 581 |
|
|
2024
Q1 | $36.3M | Buy |
599,121
+291,874
| +95% | +$17.7M | 0.04% | 583 |
|
|
2023
Q4 | $13.4M | Buy |
307,247
+195,623
| +175% | +$8.52M | 0.01% | 903 |
|
|
2023
Q3 | $3.64M | Sell |
111,624
-141,056
| -56% | -$4.6M | ﹤0.01% | 1394 |
|
|
2023
Q2 | $12.9M | Sell |
252,680
-213,306
| -46% | -$10.9M | 0.01% | 924 |
|
|
2023
Q1 | $17.7M | Buy |
465,986
+10,447
| +2% | +$398K | 0.02% | 785 |
|
|
2022
Q4 | $16M | Buy |
455,539
+66,877
| +17% | +$2.35M | 0.02% | 805 |
|
|
2022
Q3 | $13.5M | Buy |
388,662
+287,396
| +284% | +$10M | 0.02% | 853 |
|
|
2022
Q2 | $5.16M | Sell |
101,266
-12,184
| -11% | -$621K | 0.01% | 1208 |
|
|
2022
Q1 | $8.22M | Buy |
113,450
+40,189
| +55% | +$2.91M | 0.01% | 1111 |
|
|
2021
Q4 | $5.01M | Sell |
73,261
-20,637
| -22% | -$1.41M | ﹤0.01% | 1364 |
|
|
2021
Q3 | $5.57M | Sell |
93,898
-17,357
| -16% | -$1.03M | 0.01% | 1246 |
|
|
2021
Q2 | $8.08M | Buy |
111,255
+6,873
| +7% | +$499K | 0.01% | 1076 |
|
|
2021
Q1 | $7.14M | Buy |
104,382
+24,182
| +30% | +$1.65M | 0.01% | 1065 |
|
|
2020
Q4 | $6.09M | Buy |
+80,200
| New | +$6.09M | 0.01% | 1018 |
|
|
2020
Q2 | – | Sell |
-22,732
| Closed | -$648K | – | 2381 |
|
|
2020
Q1 | $648K | Buy |
22,732
+13,180
| +138% | +$376K | ﹤0.01% | 1837 |
|
|
2019
Q4 | $322K | Sell |
9,552
-41,341
| -81% | -$1.39M | ﹤0.01% | 2263 |
|
|
2019
Q3 | $1.79M | Buy |
50,893
+8,173
| +19% | +$288K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $1.56M | Buy |
42,720
+9,097
| +27% | +$333K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $1.25M | Sell |
33,623
-27,885
| -45% | -$1.04M | ﹤0.01% | 1759 |
|
|
2018
Q4 | $2M | Sell |
61,508
-3,362
| -5% | -$109K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $3.07M | Buy |
64,870
+25,949
| +67% | +$1.23M | 0.01% | 1424 |
|
|
2018
Q2 | $1.69M | Sell |
38,921
-23,485
| -38% | -$1.02M | ﹤0.01% | 1697 |
|
|
2018
Q1 | $2.55M | Sell |
62,406
-7,093
| -10% | -$290K | 0.01% | 1317 |
|
|
2017
Q4 | $3.26M | Buy |
69,499
+12,863
| +23% | +$604K | 0.01% | 1221 |
|
|
2017
Q3 | $2.33M | Sell |
56,636
-7,349
| -11% | -$302K | 0.01% | 1368 |
|
|
2017
Q2 | $2.2M | Buy |
63,985
+1,049
| +2% | +$36K | 0.01% | 1422 |
|
|
2017
Q1 | $2.27M | Sell |
62,936
-1,732
| -3% | -$62.4K | 0.01% | 1418 |
|
|
2016
Q4 | $1.92M | Buy |
64,668
+13,888
| +27% | +$412K | 0.01% | 1478 |
|
|
2016
Q3 | $1.24M | Sell |
50,780
-38,861
| -43% | -$945K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $1.68M | Buy |
89,641
+7,769
| +9% | +$146K | 0.01% | 1389 |
|
|
2016
Q1 | $1.78M | Sell |
81,872
-74,054
| -47% | -$1.61M | 0.01% | 1373 |
|
|
2015
Q4 | $2.89M | Buy |
155,926
+22,535
| +17% | +$418K | 0.01% | 1198 |
|
|
2015
Q3 | $2.15M | Sell |
133,391
-17,104
| -11% | -$275K | 0.01% | 1365 |
|
|
2015
Q2 | $2.86M | Sell |
150,495
-90,085
| -37% | -$1.71M | 0.01% | 1321 |
|
|
2015
Q1 | $4.44M | Buy |
240,580
+60,587
| +34% | +$1.12M | 0.01% | 1076 |
|
|
2014
Q4 | $2.46M | Buy |
179,993
+64,158
| +55% | +$876K | 0.01% | 1333 |
|
|
2014
Q3 | $1.36M | Buy |
115,835
+12,498
| +12% | +$147K | 0.01% | 1579 |
|
|
2014
Q2 | $1.49M | Sell |
103,337
-29,330
| -22% | -$424K | 0.01% | 1508 |
|
|
2014
Q1 | $2.05M | Buy |
132,667
+61,216
| +86% | +$945K | 0.01% | 1368 |
|
|
2013
Q4 | $1.26M | Sell |
71,451
-3,566
| -5% | -$62.7K | 0.01% | 1549 |
|
|
2013
Q3 | $1.41M | Buy |
75,017
+32,729
| +77% | +$615K | 0.01% | 1381 |
|
|
2013
Q2 | $688K | Buy |
+42,288
| New | +$688K | ﹤0.01% | 1639 |
|