Holocene Advisors’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.7M | Sell |
1,117,123
-508,262
| -31% | -$45.3M | 0.24% | 108 |
|
|
2025
Q1 | $106M | Buy |
1,625,385
+529,374
| +48% | +$34.4M | 0.31% | 99 |
|
|
2024
Q4 | $104M | Buy |
1,096,011
+920,184
| +523% | +$87.2M | 0.33% | 84 |
|
|
2024
Q3 | $15.6M | Buy |
+175,827
| New | +$15.6M | 0.06% | 215 |
|
|
2024
Q2 | – | Sell |
-472,093
| Closed | -$28.6M | – | 723 |
|
|
2024
Q1 | $28.6M | Buy |
+472,093
| New | +$28.6M | 0.11% | 192 |
|
|
2022
Q4 | – | Sell |
-90,377
| Closed | -$3.15M | – | 720 |
|
|
2022
Q3 | $3.15M | Buy |
90,377
+83,492
| +1,213% | +$2.91M | 0.02% | 327 |
|
|
2022
Q2 | $351K | Buy |
6,885
+1,478
| +27% | +$75.3K | ﹤0.01% | 733 |
|
|
2022
Q1 | $392K | Buy |
+5,407
| New | +$392K | ﹤0.01% | 778 |
|
|
2020
Q2 | – | Sell |
-23,495
| Closed | -$670K | – | 621 |
|
|
2020
Q1 | $670K | Buy |
+23,495
| New | +$670K | 0.01% | 498 |
|
|
2019
Q4 | – | Sell |
-31,403
| Closed | -$1.11M | – | 675 |
|
|
2019
Q3 | $1.11M | Buy |
31,403
+6,572
| +26% | +$231K | 0.01% | 465 |
|
|
2019
Q2 | $908K | Buy |
24,831
+16,002
| +181% | +$585K | 0.01% | 296 |
|
|
2019
Q1 | $329K | Buy |
+8,829
| New | +$329K | 0.01% | 516 |
|