Geode Capital Management’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-329,498
| Closed | -$87.7M | – | 5107 |
|
|
2022
Q2 | $87.7M | Sell |
329,498
-655
| -0.2% | -$174K | 0.01% | 750 |
|
|
2022
Q1 | $90.3M | Buy |
330,153
+11,729
| +4% | +$3.21M | 0.01% | 835 |
|
|
2021
Q4 | $84.9M | Buy |
318,424
+5,243
| +2% | +$1.4M | 0.01% | 930 |
|
|
2021
Q3 | $78.3M | Buy |
313,181
+2,084
| +0.7% | +$521K | 0.01% | 951 |
|
|
2021
Q2 | $82.2M | Buy |
311,097
+3,385
| +1% | +$895K | 0.01% | 923 |
|
|
2021
Q1 | $77.8M | Buy |
307,712
+7,571
| +3% | +$1.91M | 0.01% | 906 |
|
|
2020
Q4 | $45M | Buy |
300,141
+20,591
| +7% | +$3.09M | 0.01% | 1170 |
|
|
2020
Q3 | $31M | Sell |
279,550
-12,411
| -4% | -$1.38M | 0.01% | 1200 |
|
|
2020
Q2 | $38.2M | Sell |
291,961
-2,102
| -0.7% | -$275K | 0.01% | 1044 |
|
|
2020
Q1 | $31.3M | Buy |
294,063
+11,930
| +4% | +$1.27M | 0.01% | 1015 |
|
|
2019
Q4 | $46.9M | Buy |
282,133
+9,652
| +4% | +$1.61M | 0.01% | 982 |
|
|
2019
Q3 | $41.9M | Buy |
272,481
+682
| +0.3% | +$105K | 0.01% | 981 |
|
|
2019
Q2 | $37.1M | Buy |
271,799
+11,692
| +4% | +$1.59M | 0.01% | 1055 |
|
|
2019
Q1 | $36.9M | Sell |
260,107
-4,322
| -2% | -$613K | 0.01% | 1008 |
|
|
2018
Q4 | $28M | Buy |
264,429
+17,200
| +7% | +$1.82M | 0.01% | 1044 |
|
|
2018
Q3 | $42.6M | Buy |
247,229
+1,507
| +0.6% | +$259K | 0.01% | 887 |
|
|
2018
Q2 | $38.4M | Buy |
245,722
+28,029
| +13% | +$4.38M | 0.01% | 903 |
|
|
2018
Q1 | $40.8M | Buy |
217,693
+5,971
| +3% | +$1.12M | 0.01% | 830 |
|
|
2017
Q4 | $59.8M | Buy |
211,722
+2,867
| +1% | +$809K | 0.02% | 633 |
|
|
2017
Q3 | $49.1M | Buy |
208,855
+9,228
| +5% | +$2.17M | 0.02% | 688 |
|
|
2017
Q2 | $44.9M | Buy |
199,627
+141
| +0.1% | +$31.7K | 0.02% | 701 |
|
|
2017
Q1 | $41M | Sell |
199,486
-19,444
| -9% | -$4M | 0.02% | 728 |
|
|
2016
Q4 | $30.1M | Buy |
218,930
+10,816
| +5% | +$1.49M | 0.01% | 819 |
|
|
2016
Q3 | $23M | Sell |
208,114
-8,076
| -4% | -$893K | 0.01% | 912 |
|
|
2016
Q2 | $19.8M | Buy |
216,190
+1,833
| +0.9% | +$168K | 0.01% | 958 |
|
|
2016
Q1 | $19.7K | Buy |
214,357
+11,416
| +6% | +$1.05K | 0.01% | 941 |
|
|
2015
Q4 | $13.2M | Buy |
202,941
+18,435
| +10% | +$1.2M | 0.01% | 1162 |
|
|
2015
Q3 | $10.1M | Buy |
184,506
+4,172
| +2% | +$228K | 0.01% | 1334 |
|
|
2015
Q2 | $11.4M | Buy |
180,334
+11,826
| +7% | +$751K | 0.01% | 1313 |
|
|
2015
Q1 | $10.9M | Buy |
168,508
+18,333
| +12% | +$1.19M | 0.01% | 1318 |
|
|
2014
Q4 | $9.12M | Buy |
150,175
+11,105
| +8% | +$674K | 0.01% | 1404 |
|
|
2014
Q3 | $8.53M | Buy |
139,070
+1,720
| +1% | +$106K | 0.01% | 1388 |
|
|
2014
Q2 | $9.09M | Buy |
137,350
+1,059
| +0.8% | +$70.1K | 0.01% | 1376 |
|
|
2014
Q1 | $8.91M | Buy |
136,291
+16,633
| +14% | +$1.09M | 0.01% | 1336 |
|
|
2013
Q4 | $8.9M | Buy |
119,658
+2,198
| +2% | +$164K | 0.01% | 1277 |
|
|
2013
Q3 | $7.22M | Buy |
117,460
+7,784
| +7% | +$478K | 0.01% | 1300 |
|
|
2013
Q2 | $6.04M | Buy |
+109,676
| New | +$6.04M | 0.01% | 1274 |
|