Hotchkis & Wiley Capital Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-98,590
| Closed | -$7.14M | – | 493 |
|
|
2024
Q2 | $7.14M | Sell |
98,590
-12,760
| -11% | -$925K | 0.02% | 310 |
|
|
2024
Q1 | $6.75M | Sell |
111,350
-118,780
| -52% | -$7.2M | 0.02% | 329 |
|
|
2023
Q4 | $10M | Sell |
230,130
-13,900
| -6% | -$605K | 0.04% | 217 |
|
|
2023
Q3 | $7.97M | Buy |
244,030
+7,135
| +3% | +$233K | 0.03% | 270 |
|
|
2023
Q2 | $12.1M | Sell |
236,895
-37,040
| -14% | -$1.89M | 0.04% | 133 |
|
|
2023
Q1 | $10.4M | Sell |
273,935
-1,725
| -0.6% | -$65.7K | 0.04% | 155 |
|
|
2022
Q4 | $9.68M | Buy |
+275,660
| New | +$9.68M | 0.04% | 179 |
|
|
2019
Q2 | – | Sell |
-78,130
| Closed | -$2.91M | – | 473 |
|
|
2019
Q1 | $2.91M | Buy |
+78,130
| New | +$2.91M | 0.01% | 328 |
|
|
2018
Q2 | – | Sell |
-8,580
| Closed | -$351K | – | 495 |
|
|
2018
Q1 | $351K | Buy |
8,580
+55
| +0.6% | +$2.25K | ﹤0.01% | 456 |
|
|
2017
Q4 | $400K | Buy |
+8,525
| New | +$400K | ﹤0.01% | 442 |
|