JP Morgan Chase’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-189,339
| Closed | -$50.4M | – | 7184 |
|
|
2022
Q2 | $50.4M | Buy |
189,339
+114,730
| +154% | +$30.7M | 0.01% | 1034 |
|
|
2022
Q1 | $20.4M | Buy |
74,609
+11,293
| +18% | +$2.95M | ﹤0.01% | 1753 |
|
|
2021
Q4 | $16.9M | Sell |
63,316
-3,970
| -6% | -$1.02M | ﹤0.01% | 1959 |
|
|
2021
Q3 | $16.8M | Sell |
67,286
-121,574
| -64% | -$30.5M | ﹤0.01% | 1907 |
|
|
2021
Q2 | $49.9M | Buy |
188,860
+92,461
| +96% | +$24.3M | 0.01% | 1224 |
|
|
2021
Q1 | $24.4M | Buy |
96,399
+56,407
| +141% | +$12.5M | ﹤0.01% | 1585 |
|
|
2020
Q4 | $6M | Sell |
39,992
-24,930
| -38% | -$3.19M | ﹤0.01% | 2642 |
|
|
2020
Q3 | $7.18M | Buy |
64,922
+345
| +0.5% | +$41.8K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $8.46M | Buy |
64,577
+32,596
| +102% | +$4.27M | ﹤0.01% | 2027 |
|
|
2020
Q1 | $3.4M | Buy |
31,981
+3,698
| +13% | +$517K | ﹤0.01% | 2566 |
|
|
2019
Q4 | $4.71M | Sell |
28,283
-1,359
| -5% | -$210K | ﹤0.01% | 2727 |
|
|
2019
Q3 | $4.56M | Sell |
29,642
-9,177
| -24% | -$1.33M | ﹤0.01% | 2767 |
|
|
2019
Q2 | $5.27M | Sell |
38,819
-2,214
| -5% | -$299K | ﹤0.01% | 2593 |
|
|
2019
Q1 | $5.81M | Buy |
41,033
+2,201
| +6% | +$279K | ﹤0.01% | 2473 |
|
|
2018
Q4 | $4.11M | Buy |
38,832
+10,318
| +36% | +$1.33M | ﹤0.01% | 2733 |
|
|
2018
Q3 | $4.91M | Buy |
28,514
+1,526
| +6% | +$269K | ﹤0.01% | 2762 |
|
|
2018
Q2 | $4.22M | Sell |
26,988
-78,877
| -75% | -$13.4M | ﹤0.01% | 2814 |
|
|
2018
Q1 | $19.8M | Buy |
105,865
+49,709
| +89% | +$12M | ﹤0.01% | 1514 |
|
|
2017
Q4 | $15.8M | Buy |
56,156
+11,344
| +25% | +$3.16M | ﹤0.01% | 1756 |
|
|
2017
Q3 | $10.7M | Buy |
44,812
+11,771
| +36% | +$2.84M | ﹤0.01% | 1932 |
|
|
2017
Q2 | $7.43M | Sell |
33,041
-59,999
| -64% | -$13.8M | ﹤0.01% | 2190 |
|
|
2017
Q1 | $19.1M | Sell |
93,040
-33,900
| -27% | -$5.93M | ﹤0.01% | 1497 |
|
|
2016
Q4 | $17.4M | Buy |
126,940
+50,346
| +66% | +$6.12M | ﹤0.01% | 1543 |
|
|
2016
Q3 | $8.47M | Sell |
76,594
-17,642
| -19% | -$1.83M | ﹤0.01% | 1894 |
|
|
2016
Q2 | $8.65M | Sell |
94,236
-109,057
| -54% | -$10.1M | ﹤0.01% | 1934 |
|
|
2016
Q1 | $18.7M | Sell |
203,293
-7,956
| -4% | -$613K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $13.8M | Sell |
211,249
-96,942
| -31% | -$5.98M | ﹤0.01% | 1592 |
|
|
2015
Q3 | $16.9M | Buy |
308,191
+20,674
| +7% | +$1.21M | ﹤0.01% | 1390 |
|
|
2015
Q2 | $18.3M | Sell |
287,517
-406
| -0.1% | -$26K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $18.7M | Buy |
287,923
+38,541
| +15% | +$2.4M | ﹤0.01% | 1478 |
|
|
2014
Q4 | $15.1M | Buy |
249,382
+13,572
| +6% | +$803K | ﹤0.01% | 1653 |
|
|
2014
Q3 | $14.5M | Sell |
235,810
-2,974
| -1% | -$188K | ﹤0.01% | 1655 |
|
|
2014
Q2 | $15.8M | Sell |
238,784
-7,593
| -3% | -$469K | ﹤0.01% | 1476 |
|
|
2014
Q1 | $16.1M | Sell |
246,377
-2,759
| -1% | -$190K | ﹤0.01% | 1463 |
|
|
2013
Q4 | $18.5M | Buy |
249,136
+11,697
| +5% | +$787K | 0.01% | 1373 |
|
|
2013
Q3 | $14.6M | Buy |
237,439
+18,260
| +8% | +$1.07M | ﹤0.01% | 1514 |
|
|
2013
Q2 | $12.1M | Buy |
+219,179
| New | +$12.2M | ﹤0.01% | 1552 |
|
Other funds holding COHR
WPC
IUHSA
WAM
IA
BTI
PTC
JP Morgan Chase's COHR Position: Q3 2022 in Review
JP Morgan Chase sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 189,339 shares — an estimated $50.4M sold.
JP Morgan Chase first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $50.4M in Q2 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.
- JP Morgan Chase reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
- JP Morgan Chase sold 189,339 Coherent Inc shares in Q3 2022, an estimated $50.4M.
- JP Morgan Chase first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
- JP Morgan Chase's Coherent Inc position peaked at $50.4M in Q2 2022.
- 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.
Based on JP Morgan Chase's 13F filing for Q3 2022, filed 14 Nov 2022.