Invesco’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544M | Sell |
6,092,817
-2,056,449
| -25% | -$183M | 0.09% | 255 |
|
|
2025
Q1 | $529M | Sell |
8,149,266
-1,344,183
| -14% | -$87.3M | 0.1% | 242 |
|
|
2024
Q4 | $899M | Sell |
9,493,449
-1,943,127
| -17% | -$184M | 0.17% | 114 |
|
|
2024
Q3 | $1.02B | Buy |
11,436,576
+2,837,349
| +33% | +$252M | 0.2% | 93 |
|
|
2024
Q2 | $623M | Buy |
8,599,227
+3,201,988
| +59% | +$232M | 0.13% | 163 |
|
|
2024
Q1 | $327M | Buy |
5,397,239
+206,008
| +4% | +$12.5M | 0.07% | 382 |
|
|
2023
Q4 | $226M | Buy |
5,191,231
+369,204
| +8% | +$16.1M | 0.05% | 495 |
|
|
2023
Q3 | $157M | Buy |
4,822,027
+3,511,473
| +268% | +$115M | 0.04% | 570 |
|
|
2023
Q2 | $66.8M | Sell |
1,310,554
-78
| -0% | -$3.98K | 0.02% | 846 |
|
|
2023
Q1 | $49.9M | Sell |
1,310,632
-124,877
| -9% | -$4.76M | 0.01% | 958 |
|
|
2022
Q4 | $50.4M | Buy |
1,435,509
+183,551
| +15% | +$6.44M | 0.01% | 929 |
|
|
2022
Q3 | $43.6M | Sell |
1,251,958
-101,980
| -8% | -$3.55M | 0.01% | 955 |
|
|
2022
Q2 | $69M | Buy |
1,353,938
+79,656
| +6% | +$4.06M | 0.02% | 816 |
|
|
2022
Q1 | $92.4M | Buy |
1,274,282
+84,479
| +7% | +$6.12M | 0.02% | 787 |
|
|
2021
Q4 | $81.3M | Sell |
1,189,803
-1,057,845
| -47% | -$72.3M | 0.02% | 876 |
|
|
2021
Q3 | $133M | Sell |
2,247,648
-323,923
| -13% | -$19.2M | 0.03% | 677 |
|
|
2021
Q2 | $187M | Buy |
2,571,571
+1,050,285
| +69% | +$76.2M | 0.05% | 561 |
|
|
2021
Q1 | $104M | Buy |
1,521,286
+144,319
| +10% | +$9.87M | 0.03% | 780 |
|
|
2020
Q4 | $105M | Buy |
1,376,967
+110,320
| +9% | +$8.38M | 0.03% | 707 |
|
|
2020
Q3 | $51.4M | Buy |
1,266,647
+64,478
| +5% | +$2.62M | 0.02% | 932 |
|
|
2020
Q2 | $56.8M | Sell |
1,202,169
-43,470
| -3% | -$2.05M | 0.02% | 845 |
|
|
2020
Q1 | $35.5M | Sell |
1,245,639
-20,706
| -2% | -$590K | 0.01% | 956 |
|
|
2019
Q4 | $42.6M | Sell |
1,266,345
-32,596
| -3% | -$1.1M | 0.01% | 1085 |
|
|
2019
Q3 | $45.7M | Sell |
1,298,941
-24,014
| -2% | -$846K | 0.01% | 1039 |
|
|
2019
Q2 | $48.4M | Buy |
1,322,955
+15,898
| +1% | +$581K | 0.01% | 1045 |
|
|
2019
Q1 | $48.7M | Sell |
1,307,057
-19,752
| -1% | -$736K | 0.02% | 841 |
|
|
2018
Q4 | $43.1M | Sell |
1,326,809
-53,058
| -4% | -$1.72M | 0.02% | 830 |
|
|
2018
Q3 | $65.3M | Buy |
1,379,867
+25,553
| +2% | +$1.21M | 0.02% | 741 |
|
|
2018
Q2 | $58.8M | Sell |
1,354,314
-3,999
| -0.3% | -$174K | 0.02% | 780 |
|
|
2018
Q1 | $55.6M | Sell |
1,358,313
-47,551
| -3% | -$1.94M | 0.02% | 703 |
|
|
2017
Q4 | $66M | Buy |
1,405,864
+223,292
| +19% | +$10.5M | 0.02% | 637 |
|
|
2017
Q3 | $48.7M | Buy |
1,182,572
+790,978
| +202% | +$32.5M | 0.02% | 788 |
|
|
2017
Q2 | $13.4M | Sell |
391,594
-19,960
| -5% | -$685K | ﹤0.01% | 1394 |
|
|
2017
Q1 | $14.8M | Buy |
411,554
+88,568
| +27% | +$3.19M | ﹤0.01% | 1325 |
|
|
2016
Q4 | $9.58M | Buy |
322,986
+13,952
| +5% | +$414K | ﹤0.01% | 1569 |
|
|
2016
Q3 | $7.52M | Buy |
309,034
+56,070
| +22% | +$1.36M | ﹤0.01% | 1689 |
|
|
2016
Q2 | $4.75M | Buy |
252,964
+2,996
| +1% | +$56.2K | ﹤0.01% | 1961 |
|
|
2016
Q1 | $5.43M | Sell |
249,968
-26,175
| -9% | -$568K | ﹤0.01% | 1814 |
|
|
2015
Q4 | $5.13M | Buy |
276,143
+18,477
| +7% | +$343K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $4.14M | Buy |
257,666
+66,248
| +35% | +$1.07M | ﹤0.01% | 2006 |
|
|
2015
Q2 | $3.63M | Buy |
191,418
+7,267
| +4% | +$138K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $3.4M | Buy |
184,151
+12,333
| +7% | +$228K | ﹤0.01% | 2255 |
|
|
2014
Q4 | $2.35M | Buy |
171,818
+19,697
| +13% | +$269K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $1.79M | Sell |
152,121
-6,735
| -4% | -$79.3K | ﹤0.01% | 2601 |
|
|
2014
Q2 | $2.3M | Buy |
158,856
+5,435
| +4% | +$78.6K | ﹤0.01% | 2497 |
|
|
2014
Q1 | $2.37M | Buy |
153,421
+69,025
| +82% | +$1.06M | ﹤0.01% | 2449 |
|
|
2013
Q4 | $1.48M | Buy |
84,396
+13,894
| +20% | +$244K | ﹤0.01% | 2856 |
|
|
2013
Q3 | $1.33M | Buy |
70,502
+9,884
| +16% | +$186K | ﹤0.01% | 2835 |
|
|
2013
Q2 | $986K | Buy |
+60,618
| New | +$986K | ﹤0.01% | 2871 |
|