Guggenheim Capital’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Sell |
6,315
-6,392
| -50% | -$570K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $825K | Sell |
12,707
-659
| -5% | -$42.8K | 0.01% | 958 |
|
|
2024
Q4 | $1.27M | Sell |
13,366
-97,089
| -88% | -$9.2M | 0.01% | 808 |
|
|
2024
Q3 | $9.82M | Sell |
110,455
-1,305
| -1% | -$116K | 0.07% | 314 |
|
|
2024
Q2 | $8.1M | Sell |
111,760
-16,300
| -13% | -$1.18M | 0.06% | 365 |
|
|
2024
Q1 | $7.76M | Sell |
128,060
-44,412
| -26% | -$2.69M | 0.05% | 398 |
|
|
2023
Q4 | $7.51M | Sell |
172,472
-2,653
| -2% | -$115K | 0.06% | 402 |
|
|
2023
Q3 | $5.72M | Buy |
175,125
+38,493
| +28% | +$1.26M | 0.05% | 447 |
|
|
2023
Q2 | $6.97M | Buy |
136,632
+3,332
| +2% | +$170K | 0.05% | 415 |
|
|
2023
Q1 | $5.08M | Buy |
133,300
+62,192
| +87% | +$2.37M | 0.04% | 520 |
|
|
2022
Q4 | $2.5M | Buy |
71,108
+2,476
| +4% | +$86.9K | 0.02% | 776 |
|
|
2022
Q3 | $2.39M | Buy |
68,632
+60,934
| +792% | +$2.12M | 0.02% | 770 |
|
|
2022
Q2 | $392K | Sell |
7,698
-2,779
| -27% | -$142K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $760K | Buy |
10,477
+3,873
| +59% | +$281K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $451K | Sell |
6,604
-78,623
| -92% | -$5.37M | ﹤0.01% | 1725 |
|
|
2021
Q3 | $5.06M | Buy |
85,227
+244
| +0.3% | +$14.5K | 0.03% | 651 |
|
|
2021
Q2 | $6.17M | Buy |
84,983
+56,226
| +196% | +$4.08M | 0.04% | 594 |
|
|
2021
Q1 | $1.97M | Sell |
28,757
-1,867
| -6% | -$128K | 0.01% | 1042 |
|
|
2020
Q4 | $2.33M | Buy |
+30,624
| New | +$2.33M | 0.01% | 904 |
|
|
2020
Q1 | – | Sell |
-7,945
| Closed | -$268K | – | 1870 |
|
|
2019
Q4 | $268K | Sell |
7,945
-482
| -6% | -$16.3K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $297K | Buy |
+8,427
| New | +$297K | ﹤0.01% | 1854 |
|
|
2018
Q4 | – | Sell |
-26,045
| Closed | -$1.23M | – | 2192 |
|
|
2018
Q3 | $1.23M | Buy |
26,045
+2,856
| +12% | +$135K | 0.01% | 1506 |
|
|
2018
Q2 | $1.01M | Sell |
23,189
-38,653
| -63% | -$1.68M | 0.01% | 1603 |
|
|
2018
Q1 | $2.53M | Buy |
61,842
+2,187
| +4% | +$89.5K | 0.01% | 1475 |
|
|
2017
Q4 | $2.8M | Sell |
59,655
-28,567
| -32% | -$1.34M | 0.01% | 1413 |
|
|
2017
Q3 | $3.63M | Buy |
88,222
+3,711
| +4% | +$153K | 0.01% | 1254 |
|
|
2017
Q2 | $2.9M | Buy |
84,511
+99
| +0.1% | +$3.4K | 0.01% | 1347 |
|
|
2017
Q1 | $3.04M | Sell |
84,412
-6,301
| -7% | -$227K | 0.01% | 1337 |
|
|
2016
Q4 | $2.69M | Sell |
90,713
-24,013
| -21% | -$712K | 0.01% | 1448 |
|
|
2016
Q3 | $2.79M | Sell |
114,726
-14,831
| -11% | -$361K | 0.01% | 1381 |
|
|
2016
Q2 | $2.43M | Sell |
129,557
-3,311
| -2% | -$62.1K | 0.01% | 1439 |
|
|
2016
Q1 | $2.88M | Sell |
132,868
-23,094
| -15% | -$501K | 0.01% | 1325 |
|
|
2015
Q4 | $2.89M | Buy |
155,962
+96,319
| +161% | +$1.79M | 0.01% | 1352 |
|
|
2015
Q3 | $959K | Buy |
59,643
+2,629
| +5% | +$42.3K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $1.08M | Buy |
57,014
+1,487
| +3% | +$28.2K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $1.03M | Sell |
55,527
-92
| -0.2% | -$1.7K | ﹤0.01% | 2218 |
|
|
2014
Q4 | $759K | Sell |
55,619
-216,614
| -80% | -$2.96M | ﹤0.01% | 2349 |
|
|
2014
Q3 | $3.2M | Buy |
+272,233
| New | +$3.2M | 0.01% | 1420 |
|