Havens Advisors’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 |
-20,480
| Closed | -$5.45M | – | 60 |
|
|
2022
Q2 | $5.45M | Buy |
20,480
+1,847
| +10% | +$492K | 8.61% | 1 |
|
|
2022
Q1 | $5.09M | Sell |
18,633
-6,867
| -27% | -$1.88M | 9.35% | 2 |
|
|
2021
Q4 | $6.8M | Sell |
25,500
-7,500
| -23% | -$2M | 8.03% | 2 |
|
|
2021
Q3 | $8.25M | Sell |
33,000
-2,000
| -6% | -$500K | 9.91% | 1 |
|
|
2021
Q2 | $9.25M | Hold |
35,000
| – | – | 7.35% | 4 |
|
|
2021
Q1 | $8.85M | Buy |
+35,000
| New | +$8.85M | 7.83% | 3 |
|