Gotham Asset 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
Q2 | – | Sell |
-5,035
| Closed | -$1.38M | – | 1280 |
|
|
2022
Q1 | $1.38M | Sell |
5,035
-12,898
| -72% | -$3.52M | 0.04% | 466 |
|
|
2021
Q4 | $4.78M | Buy |
17,933
+2,457
| +16% | +$655K | 0.15% | 157 |
|
|
2021
Q3 | $3.87M | Sell |
15,476
-75
| -0.5% | -$18.8K | 0.16% | 186 |
|
|
2021
Q2 | $4.11M | Buy |
+15,551
| New | +$4.11M | 0.17% | 173 |
|
|
2020
Q1 | – | Sell |
-4,524
| Closed | -$753K | – | 1259 |
|
|
2019
Q4 | $753K | Sell |
4,524
-3,529
| -44% | -$587K | 0.01% | 687 |
|
|
2019
Q3 | $1.24M | Sell |
8,053
-17,834
| -69% | -$2.74M | 0.02% | 546 |
|
|
2019
Q2 | $3.53M | Sell |
25,887
-11,534
| -31% | -$1.57M | 0.06% | 388 |
|
|
2019
Q1 | $5.3M | Sell |
37,421
-62,841
| -63% | -$8.91M | 0.08% | 331 |
|
|
2018
Q4 | $10.6M | Buy |
+100,262
| New | +$10.6M | 0.16% | 185 |
|
|
2018
Q3 | – | Sell |
-4,022
| Closed | -$629K | – | 1051 |
|
|
2018
Q2 | $629K | Sell |
4,022
-12,419
| -76% | -$1.94M | 0.01% | 657 |
|
|
2018
Q1 | $3.08M | Sell |
16,441
-642
| -4% | -$120K | 0.04% | 432 |
|
|
2017
Q4 | $4.82M | Buy |
17,083
+95
| +0.6% | +$26.8K | 0.07% | 359 |
|
|
2017
Q3 | $4M | Buy |
16,988
+14,953
| +735% | +$3.52M | 0.06% | 409 |
|
|
2017
Q2 | $458K | Buy |
+2,035
| New | +$458K | 0.01% | 765 |
|
|
2017
Q1 | – | Sell |
-3,473
| Closed | -$477K | – | 1135 |
|
|
2016
Q4 | $477K | Sell |
3,473
-92
| -3% | -$12.6K | 0.01% | 734 |
|
|
2016
Q3 | $394K | Sell |
3,565
-2,765
| -44% | -$306K | 0.01% | 746 |
|
|
2016
Q2 | $581K | Sell |
6,330
-37,871
| -86% | -$3.48M | 0.01% | 705 |
|
|
2016
Q1 | $4.06M | Buy |
44,201
+35,110
| +386% | +$3.23M | 0.05% | 467 |
|
|
2015
Q4 | $592K | Buy |
9,091
+4,572
| +101% | +$298K | 0.01% | 671 |
|
|
2015
Q3 | $247K | Sell |
4,519
-249,418
| -98% | -$13.6M | ﹤0.01% | 831 |
|
|
2015
Q2 | $16.1M | Sell |
253,937
-16,941
| -6% | -$1.08M | 0.13% | 236 |
|
|
2015
Q1 | $17.6M | Buy |
270,878
+254,788
| +1,584% | +$16.6M | 0.13% | 248 |
|
|
2014
Q4 | $977K | Sell |
16,090
-5,761
| -26% | -$350K | 0.01% | 629 |
|
|
2014
Q3 | $1.34M | Sell |
21,851
-131,804
| -86% | -$8.09M | 0.01% | 588 |
|
|
2014
Q2 | $10.2M | Sell |
153,655
-22,536
| -13% | -$1.49M | 0.13% | 252 |
|
|
2014
Q1 | $11.5M | Buy |
176,191
+96,611
| +121% | +$6.31M | 0.17% | 210 |
|
|
2013
Q4 | $5.92M | Buy |
+79,580
| New | +$5.92M | 0.14% | 248 |
|
|
2013
Q3 | – | Sell |
-6,393
| Closed | -$352K | – | 973 |
|
|
2013
Q2 | $352K | Buy |
+6,393
| New | +$352K | 0.02% | 734 |
|