Kornitzer Capital Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,850
| Closed | -$698K | – | 475 |
|
|
2024
Q3 | $698K | Buy |
7,850
+2,075
| +36% | +$184K | 0.01% | 415 |
|
|
2024
Q2 | $418K | Sell |
5,775
-6,700
| -54% | -$485K | 0.01% | 442 |
|
|
2024
Q1 | $756K | Buy |
+12,475
| New | +$756K | 0.01% | 414 |
|
|
2018
Q4 | – | Sell |
-185,645
| Closed | -$8.78M | – | 479 |
|
|
2018
Q3 | $8.78M | Buy |
185,645
+805
| +0.4% | +$38.1K | 0.14% | 202 |
|
|
2018
Q2 | $8.03M | Sell |
184,840
-24,560
| -12% | -$1.07M | 0.13% | 204 |
|
|
2018
Q1 | $8.56M | Buy |
209,400
+22,600
| +12% | +$924K | 0.15% | 195 |
|
|
2017
Q4 | $8.77M | Buy |
186,800
+49,320
| +36% | +$2.32M | 0.15% | 189 |
|
|
2017
Q3 | $5.66M | Buy |
137,480
+62,335
| +83% | +$2.56M | 0.1% | 242 |
|
|
2017
Q2 | $2.58M | Buy |
+75,145
| New | +$2.58M | 0.05% | 305 |
|