JPMorgan Chase & Co’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 |
-189,339
| Closed | -$50.4M | – | 6142 |
|
|
2022
Q2 | $50.4M | Buy |
189,339
+114,730
| +154% | +$30.5M | 0.01% | 957 |
|
|
2022
Q1 | $20.4M | Buy |
74,609
+11,293
| +18% | +$3.09M | ﹤0.01% | 1533 |
|
|
2021
Q4 | $16.9M | Sell |
63,316
-3,970
| -6% | -$1.06M | ﹤0.01% | 1692 |
|
|
2021
Q3 | $16.8M | Sell |
67,286
-121,574
| -64% | -$30.4M | ﹤0.01% | 1673 |
|
|
2021
Q2 | $49.9M | Buy |
188,860
+92,461
| +96% | +$24.4M | 0.01% | 1125 |
|
|
2021
Q1 | $24.4M | Buy |
96,399
+56,407
| +141% | +$14.3M | ﹤0.01% | 1441 |
|
|
2020
Q4 | $6M | Sell |
39,992
-24,930
| -38% | -$3.74M | ﹤0.01% | 2288 |
|
|
2020
Q3 | $7.19M | Buy |
64,922
+345
| +0.5% | +$38.2K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $8.46M | Buy |
64,577
+32,596
| +102% | +$4.27M | ﹤0.01% | 1801 |
|
|
2020
Q1 | $3.4M | Buy |
31,981
+3,698
| +13% | +$393K | ﹤0.01% | 2256 |
|
|
2019
Q4 | $4.71M | Sell |
28,283
-1,359
| -5% | -$226K | ﹤0.01% | 2206 |
|
|
2019
Q3 | $4.56M | Sell |
29,642
-9,177
| -24% | -$1.41M | ﹤0.01% | 2244 |
|
|
2019
Q2 | $5.27M | Sell |
38,819
-2,214
| -5% | -$301K | ﹤0.01% | 2088 |
|
|
2019
Q1 | $5.81M | Buy |
41,033
+2,201
| +6% | +$312K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $4.11M | Buy |
38,832
+10,318
| +36% | +$1.09M | ﹤0.01% | 2220 |
|
|
2018
Q3 | $4.91M | Buy |
28,514
+1,526
| +6% | +$263K | ﹤0.01% | 2257 |
|
|
2018
Q2 | $4.22M | Sell |
26,988
-78,877
| -75% | -$12.3M | ﹤0.01% | 2344 |
|
|
2018
Q1 | $19.8M | Buy |
105,865
+49,709
| +89% | +$9.32M | ﹤0.01% | 1358 |
|
|
2017
Q4 | $15.8M | Buy |
56,156
+11,344
| +25% | +$3.2M | ﹤0.01% | 1530 |
|
|
2017
Q3 | $10.7M | Buy |
44,812
+11,771
| +36% | +$2.81M | ﹤0.01% | 1694 |
|
|
2017
Q2 | $7.43M | Sell |
33,041
-59,999
| -64% | -$13.5M | ﹤0.01% | 1895 |
|
|
2017
Q1 | $19.1M | Sell |
93,040
-33,900
| -27% | -$6.97M | ﹤0.01% | 1323 |
|
|
2016
Q4 | $17.4M | Buy |
126,940
+50,346
| +66% | +$6.92M | ﹤0.01% | 1359 |
|
|
2016
Q3 | $8.47M | Sell |
76,594
-17,642
| -19% | -$1.95M | ﹤0.01% | 1689 |
|
|
2016
Q2 | $8.65M | Sell |
94,236
-109,057
| -54% | -$10M | ﹤0.01% | 1715 |
|
|
2016
Q1 | $18.7M | Sell |
203,293
-7,956
| -4% | -$731K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $13.8M | Sell |
211,249
-96,942
| -31% | -$6.31M | ﹤0.01% | 1411 |
|
|
2015
Q3 | $16.9M | Buy |
308,191
+20,674
| +7% | +$1.13M | ﹤0.01% | 1263 |
|
|
2015
Q2 | $18.3M | Sell |
287,517
-406
| -0.1% | -$25.8K | ﹤0.01% | 1311 |
|
|
2015
Q1 | $18.7M | Buy |
287,923
+38,541
| +15% | +$2.5M | ﹤0.01% | 1353 |
|
|
2014
Q4 | $15.1M | Buy |
249,382
+13,572
| +6% | +$824K | ﹤0.01% | 1437 |
|
|
2014
Q3 | $14.5M | Sell |
235,810
-2,974
| -1% | -$183K | ﹤0.01% | 1450 |
|
|
2014
Q2 | $15.8M | Sell |
238,784
-7,593
| -3% | -$502K | ﹤0.01% | 1444 |
|
|
2014
Q1 | $16.1M | Sell |
246,377
-2,759
| -1% | -$180K | ﹤0.01% | 1437 |
|
|
2013
Q4 | $18.5M | Buy |
249,136
+11,697
| +5% | +$870K | 0.01% | 1289 |
|
|
2013
Q3 | $14.6M | Buy |
237,439
+18,260
| +8% | +$1.12M | ﹤0.01% | 1431 |
|
|
2013
Q2 | $12.1M | Buy |
+219,179
| New | +$12.1M | ﹤0.01% | 1449 |
|