Harvest 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
Q3
Sell
-19,458
Closed -$5.18M 70
2022
Q2
$5.18M Buy
19,458
+4,040
+26% +$1.08M 5.98% 4
2022
Q1
$4.22M Buy
15,418
+2,467
+19% +$674K 3.69% 7
2021
Q4
$3.45M Sell
12,951
-8,749
-40% -$2.33M 2.02% 9
2021
Q3
$5.43M Sell
21,700
-4,300
-17% -$1.08M 3.7% 5
2021
Q2
$6.87M Buy
26,000
+15,000
+136% +$3.97M 4.46% 7
2021
Q1
$2.78M Buy
+11,000
New +$2.78M 1.67% 15