Kopion Asset 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 | $6.37M | Buy |
71,413
+5,307
| +8% | +$473K | 4.3% | 13 |
|
|
2025
Q1 | $4.29M | Buy |
66,106
+4,778
| +8% | +$310K | 3.34% | 15 |
|
|
2024
Q4 | $5.81M | Sell |
61,328
-42,025
| -41% | -$3.98M | 4.08% | 15 |
|
|
2024
Q3 | $9.19M | Sell |
103,353
-47,622
| -32% | -$4.23M | 6.62% | 6 |
|
|
2024
Q2 | $10.9M | Sell |
150,975
-9,643
| -6% | -$699K | 7.76% | 4 |
|
|
2024
Q1 | $9.74M | Sell |
160,618
-93,406
| -37% | -$5.66M | 6.92% | 6 |
|
|
2023
Q4 | $11.1M | Sell |
254,024
-25,859
| -9% | -$1.13M | 8.47% | 2 |
|
|
2023
Q3 | $9.14M | Buy |
279,883
+89,190
| +47% | +$2.91M | 8.15% | 4 |
|
|
2023
Q2 | $9.72M | Sell |
190,693
-16,320
| -8% | -$832K | 8.23% | 3 |
|
|
2023
Q1 | $7.88M | Buy |
207,013
+18,933
| +10% | +$721K | 6.86% | 6 |
|
|
2022
Q4 | $6.6M | Buy |
188,080
+17,093
| +10% | +$600K | 6.68% | 7 |
|
|
2022
Q3 | $5.96M | Buy |
170,987
+32,955
| +24% | +$1.15M | 6.53% | 7 |
|
|
2022
Q2 | $7.03M | Buy |
138,032
+8,127
| +6% | +$414K | 7.49% | 7 |
|
|
2022
Q1 | $9.42M | Sell |
129,905
-14,152
| -10% | -$1.03M | 7.98% | 2 |
|
|
2021
Q4 | $9.84M | Sell |
144,057
-2,750
| -2% | -$188K | 8.14% | 2 |
|
|
2021
Q3 | $8.71M | Sell |
146,807
-310
| -0.2% | -$18.4K | 6.97% | 7 |
|
|
2021
Q2 | $10.7M | Buy |
147,117
+31,322
| +27% | +$2.27M | 7.41% | 2 |
|
|
2021
Q1 | $7.92M | Buy |
115,795
+20,185
| +21% | +$1.38M | 5.9% | 6 |
|
|
2020
Q4 | $7.26M | Sell |
95,610
-23,706
| -20% | -$1.8M | 5.83% | 8 |
|
|
2020
Q3 | $4.84M | Buy |
119,316
+302
| +0.3% | +$12.2K | 5.56% | 10 |
|
|
2020
Q2 | $5.62M | Sell |
119,014
-59,704
| -33% | -$2.82M | 6.37% | 8 |
|
|
2020
Q1 | $5.09M | Buy |
178,718
+78
| +0% | +$2.22K | 7.38% | 6 |
|
|
2019
Q4 | $6.02M | Buy |
+178,640
| New | +$6.02M | 5.97% | 8 |
|