HSBC Holdings’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.76M | Buy |
19,703
+13,515
| +218% | +$1.21M | ﹤0.01% | 1178 |
|
2025
Q1 | $402K | Buy |
6,188
+439
| +8% | +$28.5K | ﹤0.01% | 1761 |
|
2024
Q4 | $545K | Buy |
5,749
+748
| +15% | +$70.9K | ﹤0.01% | 1740 |
|
2024
Q3 | $445K | Sell |
5,001
-93,316
| -95% | -$8.3M | ﹤0.01% | 1724 |
|
2024
Q2 | $7.07M | Buy |
+98,317
| New | +$7.07M | ﹤0.01% | 811 |
|
2024
Q1 | – | Sell |
-47,126
| Closed | -$2.06M | – | 2622 |
|
2023
Q4 | $2.06M | Buy |
47,126
+40,247
| +585% | +$1.76M | ﹤0.01% | 1166 |
|
2023
Q3 | $225K | Buy |
+6,879
| New | +$225K | ﹤0.01% | 1868 |
|
2021
Q4 | – | Sell |
-4,586
| Closed | -$275K | – | 2761 |
|
2021
Q3 | $275K | Sell |
4,586
-33,063
| -88% | -$1.98M | ﹤0.01% | 2137 |
|
2021
Q2 | $2.72M | Buy |
37,649
+29,782
| +379% | +$2.15M | ﹤0.01% | 1050 |
|
2021
Q1 | $536K | Sell |
7,867
-5,544
| -41% | -$378K | ﹤0.01% | 1615 |
|
2020
Q4 | $1.02M | Buy |
13,411
+8,559
| +176% | +$652K | ﹤0.01% | 1329 |
|
2020
Q3 | $200K | Sell |
4,852
-3,683
| -43% | -$152K | ﹤0.01% | 2042 |
|
2020
Q2 | $403K | Sell |
8,535
-3,676
| -30% | -$174K | ﹤0.01% | 1617 |
|
2020
Q1 | $353K | Hold |
12,211
| – | – | ﹤0.01% | 1569 |
|
2019
Q4 | $411K | Buy |
12,211
+5,023
| +70% | +$169K | ﹤0.01% | 1818 |
|
2019
Q3 | $253K | Hold |
7,188
| – | – | ﹤0.01% | 2156 |
|
2019
Q2 | $263K | Sell |
7,188
-21,200
| -75% | -$776K | ﹤0.01% | 1837 |
|
2019
Q1 | $1.06M | Sell |
28,388
-1,371
| -5% | -$51.1K | ﹤0.01% | 1320 |
|
2018
Q4 | $960K | Buy |
29,759
+9,955
| +50% | +$321K | ﹤0.01% | 1288 |
|
2018
Q3 | $936K | Buy |
19,804
+14,016
| +242% | +$662K | ﹤0.01% | 1285 |
|
2018
Q2 | $251K | Sell |
5,788
-556
| -9% | -$24.1K | ﹤0.01% | 1794 |
|
2018
Q1 | $259K | Sell |
6,344
-386
| -6% | -$15.8K | ﹤0.01% | 1732 |
|
2017
Q4 | $316K | Buy |
6,730
+801
| +14% | +$37.6K | ﹤0.01% | 1588 |
|
2017
Q3 | $244K | Hold |
5,929
| – | – | ﹤0.01% | 1573 |
|
2017
Q2 | $204K | Sell |
5,929
-220
| -4% | -$7.57K | ﹤0.01% | 1599 |
|
2017
Q1 | $221K | Sell |
6,149
-9,747
| -61% | -$350K | ﹤0.01% | 1563 |
|
2016
Q4 | $471K | Buy |
15,896
+7,015
| +79% | +$208K | ﹤0.01% | 1476 |
|
2016
Q3 | $216K | Buy |
+8,881
| New | +$216K | ﹤0.01% | 1515 |
|
2016
Q2 | – | Sell |
-10,810
| Closed | -$234K | – | 1631 |
|
2016
Q1 | $234K | Sell |
10,810
-226
| -2% | -$4.89K | ﹤0.01% | 1520 |
|
2015
Q4 | $205K | Sell |
11,036
-4
| -0% | -$74 | ﹤0.01% | 1596 |
|
2015
Q3 | $178K | Buy |
+11,040
| New | +$178K | ﹤0.01% | 1641 |
|
2015
Q2 | – | Sell |
-11,648
| Closed | -$215K | – | 1716 |
|
2015
Q1 | $215K | Buy |
+11,648
| New | +$215K | ﹤0.01% | 1609 |
|