Glenmede Trust’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $271K | Sell |
4,179
-719
| -15% | -$46.7K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $464K | Buy |
+4,898
| New | +$464K | ﹤0.01% | 958 |
|
|
2021
Q1 | – | Sell |
-432,859
| Closed | -$32.9M | – | 1202 |
|
|
2020
Q4 | $32.9M | Sell |
432,859
-34,311
| -7% | -$2.61M | 0.18% | 136 |
|
|
2020
Q3 | $18.9M | Sell |
467,170
-73,198
| -14% | -$2.97M | 0.11% | 202 |
|
|
2020
Q2 | $25.5M | Buy |
540,368
+388,796
| +257% | +$18.4M | 0.16% | 152 |
|
|
2020
Q1 | $5.1M | Hold |
151,572
| – | – | 0.02% | 447 |
|
|
2019
Q4 | $5.1M | Sell |
151,572
-18,694
| -11% | -$629K | 0.02% | 447 |
|
|
2019
Q3 | $5.99K | Buy |
170,266
+170,080
| +91,441% | +$5.99K | 0.03% | 417 |
|
|
2019
Q2 | $6 | Sell |
186
-5
| -3% | – | ﹤0.01% | 2555 |
|
|
2019
Q1 | $7 | Sell |
191
-24
| -11% | -$1 | ﹤0.01% | 2493 |
|
|
2018
Q4 | $6 | Buy |
+215
| New | +$6 | ﹤0.01% | 2467 |
|
|
2017
Q3 | – | Sell |
-45
| Closed | -$1K | – | 2750 |
|
|
2017
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 2580 |
|
|
2017
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 2580 |
|
|
2016
Q2 | – | Sell |
-140
| Closed | -$2K | – | 2560 |
|
|
2016
Q1 | $2K | Hold |
140
| – | – | ﹤0.01% | 2387 |
|
|
2015
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 2447 |
|
|
2015
Q3 | $1K | Hold |
140
| – | – | ﹤0.01% | 2587 |
|
|
2015
Q2 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 2427 |
|
|
2013
Q4 | – | Sell |
-3,527
| Closed | -$66K | – | 2283 |
|
|
2013
Q3 | $66K | Hold |
3,527
| – | – | ﹤0.01% | 1511 |
|
|
2013
Q2 | $57K | Buy |
+3,527
| New | +$57K | ﹤0.01% | 1489 |
|