Invesco’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,301
| Closed | -$9.93M | – | 4085 |
|
|
2022
Q2 | $9.93M | Sell |
37,301
-4,181
| -10% | -$1.11M | ﹤0.01% | 1852 |
|
|
2022
Q1 | $11.3M | Buy |
41,482
+7,583
| +22% | +$2.07M | ﹤0.01% | 1891 |
|
|
2021
Q4 | $9.04M | Sell |
33,899
-3,048
| -8% | -$812K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $9.24M | Buy |
36,947
+1,242
| +3% | +$311K | ﹤0.01% | 2047 |
|
|
2021
Q2 | $9.44M | Buy |
35,705
+8,198
| +30% | +$2.17M | ﹤0.01% | 2089 |
|
|
2021
Q1 | $6.96M | Sell |
27,507
-770,491
| -97% | -$195M | ﹤0.01% | 2185 |
|
|
2020
Q4 | $120M | Buy |
797,998
+25,436
| +3% | +$3.82M | 0.03% | 650 |
|
|
2020
Q3 | $85.7M | Sell |
772,562
-2,052
| -0.3% | -$228K | 0.03% | 696 |
|
|
2020
Q2 | $101M | Sell |
774,614
-4,193
| -0.5% | -$549K | 0.04% | 585 |
|
|
2020
Q1 | $82.9M | Buy |
778,807
+105,649
| +16% | +$11.2M | 0.03% | 577 |
|
|
2019
Q4 | $112M | Buy |
673,158
+19,846
| +3% | +$3.3M | 0.03% | 610 |
|
|
2019
Q3 | $100M | Buy |
653,312
+15,408
| +2% | +$2.37M | 0.03% | 658 |
|
|
2019
Q2 | $87M | Buy |
637,904
+512,094
| +407% | +$69.8M | 0.02% | 745 |
|
|
2019
Q1 | $17.8M | Buy |
125,810
+6,061
| +5% | +$859K | 0.01% | 1287 |
|
|
2018
Q4 | $12.7M | Sell |
119,749
-29,127
| -20% | -$3.08M | ﹤0.01% | 1402 |
|
|
2018
Q3 | $25.6M | Sell |
148,876
-2,500
| -2% | -$430K | 0.01% | 1130 |
|
|
2018
Q2 | $23.7M | Sell |
151,376
-18,978
| -11% | -$2.97M | 0.01% | 1135 |
|
|
2018
Q1 | $31.9M | Buy |
170,354
+11,012
| +7% | +$2.06M | 0.01% | 942 |
|
|
2017
Q4 | $45M | Sell |
159,342
-94,097
| -37% | -$26.6M | 0.02% | 822 |
|
|
2017
Q3 | $59.6M | Sell |
253,439
-28,667
| -10% | -$6.74M | 0.02% | 692 |
|
|
2017
Q2 | $63.5M | Buy |
282,106
+26,335
| +10% | +$5.93M | 0.02% | 650 |
|
|
2017
Q1 | $52.6M | Sell |
255,771
-212,971
| -45% | -$43.8M | 0.02% | 767 |
|
|
2016
Q4 | $64.4M | Sell |
468,742
-39,229
| -8% | -$5.39M | 0.02% | 677 |
|
|
2016
Q3 | $56.2M | Buy |
507,971
+56,321
| +12% | +$6.23M | 0.02% | 704 |
|
|
2016
Q2 | $41.5M | Buy |
451,650
+124,945
| +38% | +$11.5M | 0.02% | 843 |
|
|
2016
Q1 | $30M | Buy |
326,705
+210,533
| +181% | +$19.3M | 0.01% | 969 |
|
|
2015
Q4 | $7.56M | Buy |
116,172
+5,550
| +5% | +$361K | ﹤0.01% | 1617 |
|
|
2015
Q3 | $6.05M | Buy |
110,622
+31,126
| +39% | +$1.7M | ﹤0.01% | 1738 |
|
|
2015
Q2 | $5.05M | Sell |
79,496
-401,428
| -83% | -$25.5M | ﹤0.01% | 1981 |
|
|
2015
Q1 | $31.2M | Buy |
480,924
+418
| +0.1% | +$27.2K | 0.01% | 1013 |
|
|
2014
Q4 | $29.2M | Sell |
480,506
-2,663
| -0.6% | -$162K | 0.01% | 1034 |
|
|
2014
Q3 | $29.7M | Sell |
483,169
-11,293
| -2% | -$693K | 0.01% | 1036 |
|
|
2014
Q2 | $32.7M | Buy |
494,462
+56
| +0% | +$3.71K | 0.01% | 1005 |
|
|
2014
Q1 | $32.3M | Buy |
494,406
+2,196
| +0.4% | +$144K | 0.01% | 1006 |
|
|
2013
Q4 | $36.6M | Buy |
492,210
+439,190
| +828% | +$32.7M | 0.01% | 946 |
|
|
2013
Q3 | $3.25M | Buy |
53,020
+6,882
| +15% | +$422K | ﹤0.01% | 2208 |
|
|
2013
Q2 | $2.54M | Buy |
+46,138
| New | +$2.54M | ﹤0.01% | 2241 |
|