Henshaw Capital’s Coherent COHR Stock Holding History

Henshaw Capital’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,855	Closed	-$223K	–	261
2023 Q1	$223K	Hold	5,855	–	–	0.01%	226
2022 Q4	$206K	Hold	5,855	–	–	0.01%	235
2022 Q3	$204K	Hold	5,855	–	–	0.02%	277
2022 Q2	$298K	Hold	5,855	–	–	0.02%	220
2022 Q1	$424K	Hold	5,855	–	–	0.02%	179
2021 Q4	$400K	Hold	5,855	–	–	0.02%	207
2021 Q3	$348K	Hold	5,855	–	–	0.02%	222
2021 Q2	$425K	Hold	5,855	–	–	0.03%	195
2021 Q1	$400K	Sell	5,855 -1,281	-18%	-$105K	0.03%	206
2020 Q4	$542K	Hold	7,136	–	–	0.04%	152
2020 Q3	$289K	Hold	7,136	–	–	0.02%	232
2020 Q2	$337K	Sell	7,136 -1,446	-17%	-$57.3K	0.03%	192
2020 Q1	$245K	Buy	+8,582	New	+$279K	0.02%	221
2019 Q4	–	Sell	-6,122	Closed	-$216K	–	284
2019 Q3	$216K	Hold	6,122	–	–	0.02%	258
2019 Q2	$224K	Buy	+6,122	New	+$223K	0.02%	254

Other funds holding COHR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return