Fuller & Thaler Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58K | Hold |
85
| – | – | ﹤0.01% | 575 |
|
|
2025
Q1 | $5.52K | Hold |
85
| – | – | ﹤0.01% | 565 |
|
|
2024
Q4 | $8.05K | Buy |
+85
| New | +$8.05K | ﹤0.01% | 572 |
|
|
2023
Q2 | – | Sell |
-217
| Closed | -$8.26K | – | 510 |
|
|
2023
Q1 | $8.26K | Sell |
217
-335,952
| -100% | -$12.8M | ﹤0.01% | 493 |
|
|
2022
Q4 | $11.8M | Buy |
+336,169
| New | +$11.8M | 0.07% | 198 |
|
|
2020
Q4 | – | Sell |
-33
| Closed | -$1K | – | 524 |
|
|
2020
Q3 | $1K | Sell |
33
-154,407
| -100% | -$4.68M | ﹤0.01% | 507 |
|
|
2020
Q2 | $7.29M | Buy |
+154,440
| New | +$7.29M | 0.1% | 197 |
|
|
2018
Q4 | – | Sell |
-1,174
| Closed | -$56K | – | 464 |
|
|
2018
Q3 | $56K | Sell |
1,174
-161,151
| -99% | -$7.69M | ﹤0.01% | 372 |
|
|
2018
Q2 | $7.05M | Buy |
162,325
+575
| +0.4% | +$25K | 0.08% | 178 |
|
|
2018
Q1 | $6.62M | Buy |
+161,750
| New | +$6.62M | 0.08% | 166 |
|