Giverny Capital’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-116,314
| Closed | -$7.05M | – | 52 |
|
|
2024
Q1 | $7.05M | Buy |
116,314
+8,177
| +8% | +$496K | 0.29% | 36 |
|
|
2023
Q4 | $4.71M | Sell |
108,137
-599,573
| -85% | -$26.1M | 0.22% | 38 |
|
|
2023
Q3 | $23.1M | Buy |
707,710
+607,517
| +606% | +$19.8M | 1.25% | 25 |
|
|
2023
Q2 | $5.11M | Buy |
100,193
+3,667
| +4% | +$187K | 0.27% | 34 |
|
|
2023
Q1 | $3.68M | Buy |
96,526
+11,002
| +13% | +$419K | 0.22% | 36 |
|
|
2022
Q4 | $3M | Buy |
85,524
+11,322
| +15% | +$397K | 0.19% | 37 |
|
|
2022
Q3 | $2.59M | Buy |
74,202
+2,539
| +4% | +$88.5K | 0.18% | 37 |
|
|
2022
Q2 | $3.65M | Buy |
71,663
+238
| +0.3% | +$12.1K | 0.24% | 34 |
|
|
2022
Q1 | $5.18M | Buy |
71,425
+1,357
| +2% | +$98.4K | 0.29% | 31 |
|
|
2021
Q4 | $4.79M | Buy |
70,068
+5,654
| +9% | +$386K | 0.26% | 33 |
|
|
2021
Q3 | $3.82M | Buy |
+64,414
| New | +$3.82M | 0.23% | 31 |
|