Janus Henderson Group’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 |
-22,756
| Closed | -$6.06M | – | 2728 |
|
|
2022
Q2 | $6.06M | Buy |
22,756
+2,504
| +12% | +$667K | ﹤0.01% | 800 |
|
|
2022
Q1 | $5.54M | Buy |
20,252
+1,534
| +8% | +$419K | ﹤0.01% | 992 |
|
|
2021
Q4 | $4.99M | Buy |
18,718
+5,340
| +40% | +$1.42M | ﹤0.01% | 1068 |
|
|
2021
Q3 | $3.35M | Buy |
13,378
+3,200
| +31% | +$801K | ﹤0.01% | 1150 |
|
|
2021
Q2 | $2.69M | Buy |
10,178
+6,004
| +144% | +$1.59M | ﹤0.01% | 1187 |
|
|
2021
Q1 | $1.06M | Buy |
+4,174
| New | +$1.06M | ﹤0.01% | 1261 |
|
|
2019
Q4 | – | Sell |
-9,825
| Closed | -$1.51M | – | 1477 |
|
|
2019
Q3 | $1.51M | Buy |
9,825
+5,587
| +132% | +$859K | ﹤0.01% | 1184 |
|
|
2019
Q2 | $578K | Buy |
4,238
+1,560
| +58% | +$213K | ﹤0.01% | 1253 |
|
|
2019
Q1 | $380K | Buy |
2,678
+589
| +28% | +$83.6K | ﹤0.01% | 1263 |
|
|
2018
Q4 | $221K | Sell |
2,089
-215,058
| -99% | -$22.8M | ﹤0.01% | 1306 |
|
|
2018
Q3 | $37.4M | Sell |
217,147
-6,333
| -3% | -$1.09M | 0.02% | 660 |
|
|
2018
Q2 | $35M | Sell |
223,480
-57,156
| -20% | -$8.94M | 0.02% | 654 |
|
|
2018
Q1 | $52.6M | Buy |
280,636
+50,728
| +22% | +$9.51M | 0.03% | 539 |
|
|
2017
Q4 | $64.9M | Buy |
229,908
+22,964
| +11% | +$6.48M | 0.04% | 475 |
|
|
2017
Q3 | $48.7M | Buy |
+206,944
| New | +$48.7M | 0.03% | 526 |
|