Gotham Asset 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 | $11.9M | Buy |
133,148
+33,472
| +34% | +$2.99M | 0.07% | 412 |
|
|
2025
Q1 | $6.47M | Buy |
99,676
+44,317
| +80% | +$2.88M | 0.05% | 471 |
|
|
2024
Q4 | $5.24M | Sell |
55,359
-416
| -0.7% | -$39.4K | 0.05% | 500 |
|
|
2024
Q3 | $4.96M | Buy |
55,775
+4,289
| +8% | +$381K | 0.05% | 490 |
|
|
2024
Q2 | $3.73M | Sell |
51,486
-56
| -0.1% | -$4.06K | 0.05% | 505 |
|
|
2024
Q1 | $3.12M | Sell |
51,542
-2,651
| -5% | -$161K | 0.05% | 512 |
|
|
2023
Q4 | $2.36M | Buy |
54,193
+41,474
| +326% | +$1.81M | 0.04% | 548 |
|
|
2023
Q3 | $415K | Sell |
12,719
-5,875
| -32% | -$192K | 0.01% | 1015 |
|
|
2023
Q2 | $948K | Buy |
18,594
+3,724
| +25% | +$190K | 0.02% | 789 |
|
|
2023
Q1 | $566K | Sell |
14,870
-59
| -0.4% | -$2.25K | 0.01% | 918 |
|
|
2022
Q4 | $524K | Sell |
14,929
-31,474
| -68% | -$1.1M | 0.01% | 879 |
|
|
2022
Q3 | $1.62M | Buy |
+46,403
| New | +$1.62M | 0.05% | 475 |
|
|
2021
Q2 | – | Sell |
-26,968
| Closed | -$1.84M | – | 1013 |
|
|
2021
Q1 | $1.84M | Buy |
26,968
+21,406
| +385% | +$1.46M | 0.08% | 313 |
|
|
2020
Q4 | $422K | Buy |
+5,562
| New | +$422K | 0.01% | 754 |
|
|
2019
Q2 | – | Sell |
-12,899
| Closed | -$480K | – | 1153 |
|
|
2019
Q1 | $480K | Buy |
+12,899
| New | +$480K | 0.01% | 857 |
|
|
2016
Q4 | – | Sell |
-13,880
| Closed | -$338K | – | 960 |
|
|
2016
Q3 | $338K | Buy |
+13,880
| New | +$338K | ﹤0.01% | 763 |
|
|
2016
Q2 | – | Sell |
-131,800
| Closed | -$2.86M | – | 968 |
|
|
2016
Q1 | $2.86M | Sell |
131,800
-224,635
| -63% | -$4.88M | 0.03% | 526 |
|
|
2015
Q4 | $6.62M | Sell |
356,435
-74,067
| -17% | -$1.37M | 0.07% | 365 |
|
|
2015
Q3 | $6.92M | Buy |
430,502
+40,819
| +10% | +$656K | 0.07% | 368 |
|
|
2015
Q2 | $7.4M | Buy |
389,683
+341,426
| +708% | +$6.48M | 0.06% | 397 |
|
|
2015
Q1 | $891K | Buy |
+48,257
| New | +$891K | 0.01% | 617 |
|
|
2013
Q4 | – | Sell |
-133,902
| Closed | -$2.52M | – | 974 |
|
|
2013
Q3 | $2.52M | Buy |
133,902
+84,237
| +170% | +$1.58M | 0.08% | 368 |
|
|
2013
Q2 | $808K | Buy |
+49,665
| New | +$808K | 0.03% | 576 |
|