Graham Capital 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 | $6.7M | Sell |
75,090
-42,239
| -36% | -$3.77M | 0.1% | 79 |
|
|
2025
Q1 | $7.62M | Buy |
117,329
+16,209
| +16% | +$1.05M | 0.13% | 68 |
|
|
2024
Q4 | $9.58M | Buy |
101,120
+23,380
| +30% | +$2.21M | 0.14% | 50 |
|
|
2024
Q3 | $6.91M | Buy |
+77,740
| New | +$6.91M | 0.12% | 71 |
|
|
2024
Q1 | – | Sell |
-9,803
| Closed | -$427K | – | 1072 |
|
|
2023
Q4 | $427K | Sell |
9,803
-8,290
| -46% | -$361K | 0.01% | 610 |
|
|
2023
Q3 | $591K | Sell |
18,093
-33,089
| -65% | -$1.08M | 0.01% | 500 |
|
|
2023
Q2 | $2.61M | Buy |
+51,182
| New | +$2.61M | 0.08% | 162 |
|