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Giverny Capital’s Coherent COHR Stock Holding History

Giverny Capital’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-116,314
Closed -$7.05M – 52
2024
Q1 		$7.05M Buy
116,314
+8,177
+8% +$448K 0.29% 36
2023
Q4 		$4.71M Sell
108,137
-599,573
-85% -$21.6M 0.22% 38
2023
Q3 		$23.1M Buy
707,710
+607,517
+606% +$24.9M 1.25% 25
2023
Q2 		$5.11M Buy
100,193
+3,667
+4% +$136K 0.27% 34
2023
Q1 		$3.68M Buy
96,526
+11,002
+13% +$448K 0.22% 36
2022
Q4 		$3M Buy
85,524
+11,322
+15% +$394K 0.19% 37
2022
Q3 		$2.59M Buy
74,202
+2,539
+4% +$122K 0.18% 37
2022
Q2 		$3.65M Buy
71,663
+238
+0.3% +$14.5K 0.24% 34
2022
Q1 		$5.18M Buy
71,425
+1,357
+2% +$92.3K 0.29% 31
2021
Q4 		$4.79M Buy
70,068
+5,654
+9% +$356K 0.26% 33
2021
Q3 		$3.82M Buy
+64,414
New +$4.21M 0.23% 31

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Giverny Capital's COHR Position: Q2 2024 in Review

Giverny Capital sold out of Coherent (COHR) in Q2 2024, closing a stake of 116,314 shares — an estimated $7.05M sold.

Giverny Capital first reported a position in COHR in Q3 2021 and held it in 11 quarters. The position peaked at $23.1M in Q3 2023. 496 funds tracked by Wall St. Rank hold COHR as of Q2 2024.

  • Giverny Capital reported no remaining Coherent position as of Q2 2024 after selling out during the quarter.
  • Giverny Capital sold 116,314 Coherent shares in Q2 2024, an estimated $7.05M.
  • Giverny Capital first reported a position in Coherent in Q3 2021 and held it in 11 quarters.
  • Giverny Capital's Coherent position peaked at $23.1M in Q3 2023.
  • 496 funds tracked by Wall St. Rank held Coherent as of Q2 2024.

Based on Giverny Capital's 13F filing for Q2 2024, filed 14 Aug 2024.