Ionic Capital Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
18,307
+4,307
| +31% | +$384K | 0.47% | 16 |
|
|
2025
Q1 | $909K | Buy |
14,000
+4,000
| +40% | +$260K | 0.12% | 33 |
|
|
2024
Q4 | $947K | Sell |
10,000
-10,000
| -50% | -$947K | 0.1% | 33 |
|
|
2024
Q3 | $1.78M | Sell |
20,000
-15,000
| -43% | -$1.33M | 0.31% | 29 |
|
|
2024
Q2 | $2.54M | Sell |
35,000
-3,890
| -10% | -$282K | 0.43% | 20 |
|
|
2024
Q1 | $2.36M | Hold |
38,890
| – | – | 0.76% | 22 |
|
|
2023
Q4 | $1.69M | Sell |
38,890
-22,908
| -37% | -$997K | 0.42% | 37 |
|
|
2023
Q3 | $2.02M | Buy |
61,798
+30,000
| +94% | +$979K | 0.49% | 39 |
|
|
2023
Q2 | $1.62M | Hold |
31,798
| – | – | 0.46% | 42 |
|
|
2023
Q1 | $1.21M | Buy |
31,798
+9,000
| +39% | +$343K | 0.35% | 50 |
|
|
2022
Q4 | $800K | Buy |
+22,798
| New | +$800K | 0.19% | 84 |
|