Fort Pitt Capital Group’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.3M | Sell |
239,337
-21,978
| -8% | -$1.64M | 0.6% | 36 |
|
|
2024
Q2 | $18.9M | Sell |
261,315
-1,267,764
| -83% | -$76.2M | 0.57% | 37 |
|
|
2024
Q1 | $92.7M | Sell |
1,529,079
-179,625
| -11% | -$9.85M | 2.86% | 13 |
|
|
2023
Q4 | $74.4M | Buy |
1,708,704
+15,734
| +0.9% | +$567K | 2.44% | 17 |
|
|
2023
Q3 | $55.3M | Buy |
1,692,970
+32,278
| +2% | +$1.33M | 2.07% | 24 |
|
|
2023
Q2 | $84.7M | Buy |
1,660,692
+109,892
| +7% | +$4.08M | 3.11% | 8 |
|
|
2023
Q1 | $59.1M | Buy |
1,550,800
+66,337
| +4% | +$2.7M | 2.27% | 19 |
|
|
2022
Q4 | $52.1M | Buy |
1,484,463
+99,511
| +7% | +$3.46M | 2.13% | 25 |
|
|
2022
Q3 | $48.3M | Buy |
1,384,952
+60,821
| +5% | +$2.91M | 2.21% | 22 |
|
|
2022
Q2 | $67.5M | Buy |
1,324,131
+17,216
| +1% | +$1.05M | 2.93% | 6 |
|
|
2022
Q1 | $94.7M | Buy |
1,306,915
+29,243
| +2% | +$1.99M | 3.53% | 4 |
|
|
2021
Q4 | $87.3M | Buy |
1,277,672
+44,493
| +4% | +$2.8M | 3.16% | 8 |
|
|
2021
Q3 | $73.2M | Buy |
1,233,179
+118,316
| +11% | +$7.72M | 3.05% | 8 |
|
|
2021
Q2 | $80.9M | Buy |
1,114,863
+27,005
| +2% | +$1.9M | 3.29% | 3 |
|
|
2021
Q1 | $74.4M | Sell |
1,087,858
-141,120
| -11% | -$11.6M | 3.33% | 5 |
|
|
2020
Q4 | $93.4M | Sell |
1,228,978
-49,338
| -4% | -$2.92M | 4.51% | 2 |
|
|
2020
Q3 | $51.8M | Sell |
1,278,316
-10,606
| -0.8% | -$467K | 2.89% | 11 |
|
|
2020
Q2 | $60.9M | Buy |
1,288,922
+1,435
| +0.1% | +$56.9K | 3.59% | 5 |
|
|
2020
Q1 | $36.7M | Buy |
1,287,487
+138,265
| +12% | +$4.49M | 2.53% | 13 |
|
|
2019
Q4 | $38.7M | Sell |
1,149,222
-17,533
| -2% | -$559K | 2.19% | 21 |
|
|
2019
Q3 | $41.1M | Buy |
1,166,755
+3,709
| +0.3% | +$141K | 2.5% | 15 |
|
|
2019
Q2 | $42.5M | Buy |
1,163,046
+55,936
| +5% | +$2.04M | 3.09% | 13 |
|
|
2019
Q1 | $41.2M | Sell |
1,107,110
-26,644
| -2% | -$985K | 3.08% | 12 |
|
|
2018
Q4 | $36.8M | Buy |
1,133,754
+83,519
| +8% | +$3.12M | 2.83% | 13 |
|
|
2018
Q3 | $49.7M | Buy |
1,050,235
+34,245
| +3% | +$1.56M | 3.59% | 5 |
|
|
2018
Q2 | $44.1M | Buy |
1,015,990
+17,125
| +2% | +$756K | 3.38% | 7 |
|
|
2018
Q1 | $40.9M | Buy |
998,865
+62,275
| +7% | +$2.7M | 3.24% | 10 |
|
|
2017
Q4 | $44M | Buy |
936,590
+692
| +0.1% | +$31.1K | 3.47% | 8 |
|
|
2017
Q3 | $38.5M | Buy |
935,898
+14,700
| +2% | +$548K | 3.29% | 8 |
|
|
2017
Q2 | $31.6M | Buy |
921,198
+38,400
| +4% | +$1.24M | 2.97% | 12 |
|
|
2017
Q1 | $31.8M | Sell |
882,798
-3,500
| -0.4% | -$124K | 2.97% | 11 |
|
|
2016
Q4 | $26.3M | Sell |
886,298
-1,444
| -0.2% | -$41.1K | 2.62% | 19 |
|
|
2016
Q3 | $21.6M | Buy |
887,742
+53,234
| +6% | +$1.13M | 2.47% | 19 |
|
|
2016
Q2 | $15.7M | Buy |
834,508
+331,250
| +66% | +$6.77M | 1.92% | 22 |
|
|
2016
Q1 | $10.9M | Buy |
503,258
+288,300
| +134% | +$5.73M | 1.33% | 28 |
|
|
2015
Q4 | $3.99M | Sell |
214,958
-1,900
| -0.9% | -$34.3K | 0.51% | 37 |
|
|
2015
Q3 | $3.49M | Sell |
216,858
-1,100
| -0.5% | -$19K | 0.47% | 45 |
|
|
2015
Q2 | $4.14M | Hold |
217,958
| – | – | 0.52% | 43 |
|
|
2015
Q1 | $4.02M | Sell |
217,958
-2,250
| -1% | -$37.1K | 0.49% | 44 |
|
|
2014
Q4 | $3.01M | Buy |
220,208
+5,252
| +2% | +$68.3K | 0.37% | 47 |
|
|
2014
Q3 | $2.53M | Buy |
214,956
+214,741
| +99,880% | +$2.92M | 0.32% | 49 |
|
|
2014
Q2 | $3.11K | Buy |
215
+71
| +49% | +$1.01K | 0.39% | 48 |
|
|
2014
Q1 | $2.22K | Buy |
144
+27
| +23% | +$435 | 0.31% | 50 |
|
|
2013
Q4 | $2.06K | Buy |
+117
| New | +$2K | 0.29% | 51 |
|
Other funds holding COHR
DFO
PC