Guggenheim Capital’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,783
| Closed | -$1.81M | – | 2107 |
|
|
2022
Q2 | $1.81M | Buy |
6,783
+1,164
| +21% | +$310K | 0.01% | 930 |
|
|
2022
Q1 | $1.54M | Buy |
5,619
+10
| +0.2% | +$2.73K | 0.01% | 1155 |
|
|
2021
Q4 | $1.5M | Buy |
5,609
+1
| +0% | +$267 | 0.01% | 1194 |
|
|
2021
Q3 | $1.4M | Buy |
5,608
+1,643
| +41% | +$411K | 0.01% | 1239 |
|
|
2021
Q2 | $1.05M | Buy |
3,965
+1,214
| +44% | +$321K | 0.01% | 1464 |
|
|
2021
Q1 | $696K | Buy |
+2,751
| New | +$696K | ﹤0.01% | 1551 |
|
|
2020
Q4 | – | Sell |
-7,025
| Closed | -$779K | – | 2133 |
|
|
2020
Q3 | $779K | Buy |
7,025
+1,002
| +17% | +$111K | 0.01% | 1307 |
|
|
2020
Q2 | $789K | Sell |
6,023
-1,519
| -20% | -$199K | 0.01% | 1298 |
|
|
2020
Q1 | $803K | Buy |
7,542
+144
| +2% | +$15.3K | 0.01% | 1182 |
|
|
2019
Q4 | $1.23M | Buy |
7,398
+1,612
| +28% | +$268K | 0.01% | 1255 |
|
|
2019
Q3 | $890K | Sell |
5,786
-6
| -0.1% | -$923 | 0.01% | 1380 |
|
|
2019
Q2 | $790K | Sell |
5,792
-35
| -0.6% | -$4.77K | 0.01% | 1463 |
|
|
2019
Q1 | $826K | Buy |
5,827
+82
| +1% | +$11.6K | 0.01% | 1472 |
|
|
2018
Q4 | $607K | Sell |
5,745
-11,777
| -67% | -$1.24M | 0.01% | 1587 |
|
|
2018
Q3 | $3.02M | Sell |
17,522
-3,130
| -15% | -$539K | 0.02% | 1013 |
|
|
2018
Q2 | $3.23M | Sell |
20,652
-35,761
| -63% | -$5.59M | 0.02% | 963 |
|
|
2018
Q1 | $10.6M | Buy |
56,413
+10,696
| +23% | +$2M | 0.03% | 660 |
|
|
2017
Q4 | $12.9M | Buy |
45,717
+13,838
| +43% | +$3.9M | 0.03% | 614 |
|
|
2017
Q3 | $7.5M | Buy |
31,879
+3,099
| +11% | +$729K | 0.02% | 827 |
|
|
2017
Q2 | $6.47M | Sell |
28,780
-2,217
| -7% | -$499K | 0.02% | 875 |
|
|
2017
Q1 | $6.37M | Buy |
30,997
+20,304
| +190% | +$4.17M | 0.02% | 894 |
|
|
2016
Q4 | $1.47M | Buy |
+10,693
| New | +$1.47M | ﹤0.01% | 1899 |
|
|
2014
Q3 | – | Sell |
-3,523
| Closed | -$233K | – | 3095 |
|
|
2014
Q2 | $233K | Buy |
3,523
+236
| +7% | +$15.6K | ﹤0.01% | 2810 |
|
|
2014
Q1 | $215K | Sell |
3,287
-568
| -15% | -$37.2K | ﹤0.01% | 2811 |
|
|
2013
Q4 | $287K | Sell |
3,855
-90
| -2% | -$6.7K | ﹤0.01% | 2671 |
|
|
2013
Q3 | $243K | Buy |
3,945
+29
| +0.7% | +$1.79K | ﹤0.01% | 2607 |
|
|
2013
Q2 | $216K | Buy |
+3,916
| New | +$216K | ﹤0.01% | 2640 |
|