FRM
Fox Run Management’s Coherent COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,269
| Closed | -$342K | – | 924 |
|
|
2025
Q1 | $342K | Sell |
5,269
-1,787
| -25% | -$116K | 0.05% | 630 |
|
|
2024
Q4 | $668K | Buy |
+7,056
| New | +$668K | 0.12% | 333 |
|
|
2024
Q3 | – | Sell |
-12,084
| Closed | -$876K | – | 845 |
|
|
2024
Q2 | $876K | Buy |
12,084
+7,916
| +190% | +$574K | 0.16% | 221 |
|
|
2024
Q1 | $253K | Sell |
4,168
-6,673
| -62% | -$405K | 0.05% | 577 |
|
|
2023
Q4 | $472K | Buy |
10,841
+110
| +1% | +$4.79K | 0.12% | 330 |
|
|
2023
Q3 | $350K | Buy |
10,731
+1,128
| +12% | +$36.8K | 0.1% | 382 |
|
|
2023
Q2 | $490K | Buy |
+9,603
| New | +$490K | 0.14% | 291 |
|
|
2022
Q3 | – | Sell |
-10,105
| Closed | -$515K | – | 635 |
|
|
2022
Q2 | $515K | Buy |
+10,105
| New | +$515K | 0.26% | 111 |
|
|
2021
Q2 | – | Sell |
-3,357
| Closed | -$230K | – | 361 |
|
|
2021
Q1 | $230K | Buy |
+3,357
| New | +$230K | 0.41% | 135 |
|
|
2019
Q4 | – | Sell |
-6,506
| Closed | -$229K | – | 408 |
|
|
2019
Q3 | $229K | Buy |
+6,506
| New | +$229K | 0.21% | 252 |
|