GSA Capital Partners’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $358K | Buy |
+4,014
| New | +$358K | 0.03% | 1153 |
|
2024
Q4 | – | Sell |
-2,250
| Closed | -$200K | – | 1662 |
|
2024
Q3 | $200K | Buy |
+2,250
| New | +$200K | 0.02% | 1416 |
|
2020
Q3 | – | Sell |
-8,253
| Closed | -$390K | – | 1260 |
|
2020
Q2 | $390K | Buy |
+8,253
| New | +$390K | 0.22% | 107 |
|
2019
Q4 | – | Sell |
-7,317
| Closed | -$258K | – | 1468 |
|
2019
Q3 | $258K | Buy |
+7,317
| New | +$258K | 0.03% | 1033 |
|
2019
Q2 | – | Sell |
-12,981
| Closed | -$483K | – | 1471 |
|
2019
Q1 | $483K | Buy |
+12,981
| New | +$483K | 0.05% | 709 |
|
2018
Q1 | – | Sell |
-22,126
| Closed | -$1.04M | – | 1631 |
|
2017
Q4 | $1.04M | Sell |
22,126
-11,182
| -34% | -$525K | 0.06% | 580 |
|
2017
Q3 | $1.37M | Sell |
33,308
-15,200
| -31% | -$626K | 0.09% | 324 |
|
2017
Q2 | $1.66M | Sell |
48,508
-58,987
| -55% | -$2.02M | 0.11% | 235 |
|
2017
Q1 | $3.88M | Buy |
107,495
+26,217
| +32% | +$945K | 0.21% | 51 |
|
2016
Q4 | $2.41M | Buy |
81,278
+22,983
| +39% | +$681K | 0.14% | 151 |
|
2016
Q3 | $1.42M | Buy |
58,295
+398
| +0.7% | +$9.68K | 0.08% | 408 |
|
2016
Q2 | $1.09M | Buy |
57,897
+20,312
| +54% | +$381K | 0.06% | 579 |
|
2016
Q1 | $816K | Sell |
37,585
-29,828
| -44% | -$648K | 0.05% | 674 |
|
2015
Q4 | $1.25M | Sell |
67,413
-2,428
| -3% | -$45.1K | 0.06% | 536 |
|
2015
Q3 | $1.12M | Buy |
+69,841
| New | +$1.12M | 0.06% | 561 |
|