Franklin Resources’s Coherent Inc COHR Stock Holding History

Franklin Resources’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-85,641	Closed	-$21.7M	–	2087
2021 Q1	$21.7M	Sell	85,641 -457,154	-84%	-$116M	0.01%	822
2020 Q4	$81.4M	Buy	542,795 +523,567	+2,723%	+$78.5M	0.03%	477
2020 Q3	$2.13M	Buy	19,228 +32	+0.2%	+$3.55K	﹤0.01%	1193
2020 Q2	$2.52M	Sell	19,196 -421,823	-96%	-$55.3M	﹤0.01%	1098
2020 Q1	$46.9M	Sell	441,019 -135,003	-23%	-$14.4M	0.03%	476
2019 Q4	$95.8M	Sell	576,022 -108,500	-16%	-$18M	0.05%	385
2019 Q3	$105M	Sell	684,522 -32,500	-5%	-$5M	0.06%	356
2019 Q2	$97.8M	Buy	717,022 +33,500	+5%	+$4.57M	0.05%	386
2019 Q1	$96.9M	Buy	683,522 +166,258	+32%	+$23.6M	0.05%	366
2018 Q4	$54.7M	Buy	517,264 +177,300	+52%	+$18.7M	0.03%	469
2018 Q3	$58.5M	Buy	339,964 +128,500	+61%	+$22.1M	0.03%	494
2018 Q2	$33.1M	Buy	211,464 +173,564	+458%	+$27.1M	0.02%	637
2018 Q1	$7.1M	Sell	37,900 -64,300	-63%	-$12M	﹤0.01%	987
2017 Q4	$28.8M	Buy	102,200 +10,000	+11%	+$2.82M	0.01%	702
2017 Q3	$21.7M	Buy	92,200 +5,300	+6%	+$1.25M	0.01%	768
2017 Q2	$19.6M	Buy	86,900 +15,900	+22%	+$3.58M	0.01%	794
2017 Q1	$14.6M	Buy	71,000 +65,900	+1,292%	+$13.6M	0.01%	871
2016 Q4	$701K	Buy	+5,100	New	+$701K	﹤0.01%	1340
2015 Q4	–	Sell	-623,835	Closed	-$34.1M	–	1611
2015 Q3	$34.1M	Sell	623,835 -22,652	-4%	-$1.24M	0.02%	684
2015 Q2	$41M	Buy	646,487 +52,697	+9%	+$3.35M	0.02%	672
2015 Q1	$38.6M	Buy	593,790 +90,247	+18%	+$5.86M	0.02%	691
2014 Q4	$30.6M	Buy	503,543 +53,623	+12%	+$3.26M	0.01%	764
2014 Q3	$27.6M	Buy	449,920 +34,453	+8%	+$2.11M	0.01%	772
2014 Q2	$27.5M	Buy	415,467 +76,743	+23%	+$5.08M	0.01%	786
2014 Q1	$22.1M	Buy	338,724 +75,311	+29%	+$4.92M	0.01%	826
2013 Q4	$19.6M	Buy	263,413 +226,563	+615%	+$16.9M	0.01%	814
2013 Q3	$2.26M	Buy	36,850 +937	+3%	+$57.6K	﹤0.01%	1214
2013 Q2	$1.98M	Buy	+35,913	New	+$1.98M	﹤0.01%	1203