Gemmer Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-351
| Closed | -$25K | – | 307 |
|
|
2022
Q1 | $25K | Hold |
351
| – | – | ﹤0.01% | 432 |
|
|
2021
Q4 | $24K | Hold |
351
| – | – | ﹤0.01% | 452 |
|
|
2021
Q3 | $21K | Sell |
351
-40
| -10% | -$2.61K | ﹤0.01% | 460 |
|
|
2021
Q2 | $28K | Buy |
391
+40
| +11% | +$2.81K | ﹤0.01% | 432 |
|
|
2021
Q1 | $24K | Hold |
351
| – | – | ﹤0.01% | 449 |
|
|
2020
Q4 | $27K | Buy |
351
+200
| +132% | +$11.9K | ﹤0.01% | 358 |
|
|
2020
Q3 | $6K | Hold |
151
| – | – | ﹤0.01% | 785 |
|
|
2020
Q2 | $7K | Hold |
151
| – | – | ﹤0.01% | 709 |
|
|
2020
Q1 | $4K | Hold |
151
| – | – | ﹤0.01% | 819 |
|
|
2019
Q4 | $5K | Buy |
151
+1
| +0.7% | +$32 | ﹤0.01% | 935 |
|
|
2019
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 931 |
|
|
2019
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 924 |
|
|
2019
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 895 |
|
|
2018
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 894 |
|
|
2018
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 858 |
|
|
2018
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 859 |
|
|
2018
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 892 |
|
|
2017
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 830 |
|
|
2017
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 874 |
|
|
2017
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 918 |
|
|
2017
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 907 |
|
|
2016
Q4 | $4K | Buy |
150
+52
| +53% | +$1.48K | ﹤0.01% | 960 |
|
|
2016
Q3 | $2K | Hold |
98
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q2 | $2K | Sell |
98
-84
| -46% | -$1.72K | ﹤0.01% | 1150 |
|
|
2016
Q1 | $3K | Buy |
182
+17
| +10% | +$338 | ﹤0.01% | 952 |
|
|
2015
Q4 | $3K | Buy |
165
+67
| +68% | +$1.21K | ﹤0.01% | 973 |
|
|
2015
Q3 | $2K | Buy |
98
+21
| +27% | +$362 | ﹤0.01% | 1072 |
|
|
2015
Q2 | $1K | Sell |
77
-25
| -25% | -$466 | ﹤0.01% | 1240 |
|
|
2015
Q1 | $2K | Sell |
102
-6
| -6% | -$99 | ﹤0.01% | 1155 |
|
|
2014
Q4 | $1K | Buy |
108
+37
| +52% | +$481 | ﹤0.01% | 1254 |
|
|
2014
Q3 | $1K | Buy |
71
+38
| +115% | +$517 | ﹤0.01% | 1247 |
|
|
2014
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 1432 |
|
|
2014
Q1 | $1K | Buy |
+33
| New | +$531 | ﹤0.01% | 1258 |
|
Other funds holding COHR
PAMS
Gemmer Asset Management's COHR Position: Q2 2022 in Review
Gemmer Asset Management sold out of Coherent (COHR) in Q2 2022, closing a stake of 351 shares — an estimated $25K sold.
Gemmer Asset Management first reported a position in COHR in Q1 2014 and held it in 33 quarters. The position peaked at $28K in Q2 2021. 448 funds tracked by Wall St. Rank hold COHR as of Q2 2022.
- Gemmer Asset Management reported no remaining Coherent position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 351 Coherent shares in Q2 2022, an estimated $25K.
- Gemmer Asset Management first reported a position in Coherent in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Coherent position peaked at $28K in Q2 2021.
- 448 funds tracked by Wall St. Rank held Coherent as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.