Geode Capital 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 | $239M | Buy |
2,677,758
+130,891
| +5% | +$11.7M | 0.02% | 607 |
|
|
2025
Q1 | $166M | Buy |
2,546,867
+119,448
| +5% | +$7.77M | 0.01% | 706 |
|
|
2024
Q4 | $230M | Sell |
2,427,419
-563
| -0% | -$53.4K | 0.02% | 587 |
|
|
2024
Q3 | $216M | Buy |
2,427,982
+248,192
| +11% | +$22.1M | 0.02% | 609 |
|
|
2024
Q2 | $158M | Buy |
2,179,790
+62,729
| +3% | +$4.55M | 0.01% | 675 |
|
|
2024
Q1 | $128M | Buy |
2,117,061
+66,418
| +3% | +$4.03M | 0.01% | 779 |
|
|
2023
Q4 | $89.3M | Buy |
2,050,643
+148,151
| +8% | +$6.45M | 0.01% | 936 |
|
|
2023
Q3 | $62.1M | Sell |
1,902,492
-54,957
| -3% | -$1.79M | 0.01% | 1081 |
|
|
2023
Q2 | $99.8M | Buy |
1,957,449
+81,998
| +4% | +$4.18M | 0.01% | 796 |
|
|
2023
Q1 | $71.4M | Sell |
1,875,451
-67,279
| -3% | -$2.56M | 0.01% | 948 |
|
|
2022
Q4 | $68.2M | Buy |
1,942,730
+122,237
| +7% | +$4.29M | 0.01% | 943 |
|
|
2022
Q3 | $63.4M | Buy |
1,820,493
+334,624
| +23% | +$11.7M | 0.01% | 920 |
|
|
2022
Q2 | $75.7M | Sell |
1,485,869
-467,823
| -24% | -$23.8M | 0.01% | 849 |
|
|
2022
Q1 | $142M | Buy |
1,953,692
+15,439
| +0.8% | +$1.12M | 0.02% | 632 |
|
|
2021
Q4 | $132M | Buy |
1,938,253
+37,926
| +2% | +$2.59M | 0.02% | 690 |
|
|
2021
Q3 | $113M | Sell |
1,900,327
-12,991
| -0.7% | -$771K | 0.02% | 724 |
|
|
2021
Q2 | $139M | Buy |
1,913,318
+130,639
| +7% | +$9.48M | 0.02% | 640 |
|
|
2021
Q1 | $122M | Buy |
1,782,679
+182,267
| +11% | +$12.5M | 0.02% | 665 |
|
|
2020
Q4 | $122M | Buy |
1,600,412
+98,142
| +7% | +$7.45M | 0.02% | 620 |
|
|
2020
Q3 | $60.9M | Buy |
1,502,270
+162,859
| +12% | +$6.61M | 0.01% | 810 |
|
|
2020
Q2 | $63.2M | Buy |
1,339,411
+22,110
| +2% | +$1.04M | 0.01% | 760 |
|
|
2020
Q1 | $37.5M | Buy |
1,317,301
+99,087
| +8% | +$2.82M | 0.01% | 919 |
|
|
2019
Q4 | $41M | Buy |
1,218,214
+37,524
| +3% | +$1.26M | 0.01% | 1070 |
|
|
2019
Q3 | $41.6M | Buy |
1,180,690
+381,976
| +48% | +$13.4M | 0.01% | 984 |
|
|
2019
Q2 | $29.2M | Buy |
798,714
+49,247
| +7% | +$1.8M | 0.01% | 1220 |
|
|
2019
Q1 | $27.9M | Buy |
749,467
+63,122
| +9% | +$2.35M | 0.01% | 1191 |
|
|
2018
Q4 | $22.3M | Buy |
686,345
+75,549
| +12% | +$2.45M | 0.01% | 1207 |
|
|
2018
Q3 | $28.9M | Buy |
610,796
+46,109
| +8% | +$2.18M | 0.01% | 1150 |
|
|
2018
Q2 | $24.5M | Buy |
564,687
+56,434
| +11% | +$2.45M | 0.01% | 1213 |
|
|
2018
Q1 | $20.8M | Buy |
508,253
+2,953
| +0.6% | +$121K | 0.01% | 1236 |
|
|
2017
Q4 | $23.7M | Buy |
505,300
+1,463
| +0.3% | +$68.7K | 0.01% | 1152 |
|
|
2017
Q3 | $20.7M | Buy |
503,837
+20,150
| +4% | +$829K | 0.01% | 1214 |
|
|
2017
Q2 | $16.6M | Buy |
483,687
+24,773
| +5% | +$850K | 0.01% | 1335 |
|
|
2017
Q1 | $16.5M | Buy |
458,914
+24,824
| +6% | +$895K | 0.01% | 1293 |
|
|
2016
Q4 | $12.9M | Buy |
434,090
+26,673
| +7% | +$791K | 0.01% | 1424 |
|
|
2016
Q3 | $9.91M | Buy |
407,417
+8,329
| +2% | +$203K | 0.01% | 1499 |
|
|
2016
Q2 | $7.49M | Buy |
399,088
+10,093
| +3% | +$189K | ﹤0.01% | 1647 |
|
|
2016
Q1 | $8.45K | Buy |
388,995
+47,375
| +14% | +$1.03K | ﹤0.01% | 1509 |
|
|
2015
Q4 | $6.34M | Buy |
341,620
+3,133
| +0.9% | +$58.1K | ﹤0.01% | 1702 |
|
|
2015
Q3 | $5.44M | Buy |
338,487
+1,290
| +0.4% | +$20.7K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $6.4M | Buy |
337,197
+6,205
| +2% | +$118K | ﹤0.01% | 1734 |
|
|
2015
Q1 | $6.11M | Buy |
330,992
+18,122
| +6% | +$335K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $4.27M | Buy |
312,870
+6,064
| +2% | +$82.8K | ﹤0.01% | 1907 |
|
|
2014
Q3 | $3.61M | Buy |
306,806
+2,317
| +0.8% | +$27.3K | ﹤0.01% | 1968 |
|
|
2014
Q2 | $4.4M | Buy |
304,489
+14,294
| +5% | +$207K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $4.48M | Buy |
290,195
+21,877
| +8% | +$338K | ﹤0.01% | 1846 |
|
|
2013
Q4 | $4.72M | Buy |
268,318
+17,859
| +7% | +$314K | ﹤0.01% | 1750 |
|
|
2013
Q3 | $4.71M | Buy |
250,459
+18,675
| +8% | +$351K | ﹤0.01% | 1597 |
|
|
2013
Q2 | $3.77M | Buy |
+231,784
| New | +$3.77M | ﹤0.01% | 1622 |
|