Legal & General Group’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 |
-56,927
| Closed | -$15.2M | – | 3547 |
|
|
2022
Q2 | $15.2M | Sell |
56,927
-456
| -0.8% | -$122K | 0.01% | 896 |
|
|
2022
Q1 | $15.7M | Sell |
57,383
-3,298
| -5% | -$863K | ﹤0.01% | 953 |
|
|
2021
Q4 | $16.2M | Buy |
60,681
+1,651
| +3% | +$426K | ﹤0.01% | 975 |
|
|
2021
Q3 | $14.8M | Buy |
59,030
+1,824
| +3% | +$457K | ﹤0.01% | 1001 |
|
|
2021
Q2 | $15.1M | Buy |
57,206
+3,458
| +6% | +$909K | 0.01% | 985 |
|
|
2021
Q1 | $13.6M | Buy |
53,748
+1,796
| +3% | +$399K | 0.01% | 1024 |
|
|
2020
Q4 | $7.79M | Sell |
51,952
-4,762
| -8% | -$610K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $6.29M | Buy |
56,714
+1,647
| +3% | +$199K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $7.21M | Buy |
55,067
+20,411
| +59% | +$2.67M | ﹤0.01% | 1136 |
|
|
2020
Q1 | $3.69M | Sell |
34,656
-266
| -0.8% | -$37.2K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $5.81M | Buy |
34,922
+2,049
| +6% | +$317K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $5.05M | Buy |
32,873
+1,446
| +5% | +$209K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $4.29M | Buy |
31,427
+2,139
| +7% | +$289K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $4.15M | Buy |
29,288
+2,276
| +8% | +$288K | ﹤0.01% | 1301 |
|
|
2018
Q4 | $2.85M | Buy |
27,012
+579
| +2% | +$74.4K | ﹤0.01% | 1395 |
|
|
2018
Q3 | $4.55M | Sell |
26,433
-416
| -2% | -$73.2K | ﹤0.01% | 1230 |
|
|
2018
Q2 | $4.2M | Sell |
26,849
-1,275
| -5% | -$216K | ﹤0.01% | 1231 |
|
|
2018
Q1 | $5.27M | Buy |
28,124
+4,176
| +17% | +$1.01M | ﹤0.01% | 1065 |
|
|
2017
Q4 | $6.76M | Buy |
23,948
+2,329
| +11% | +$648K | ﹤0.01% | 937 |
|
|
2017
Q3 | $5.08M | Buy |
21,619
+2,355
| +12% | +$568K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $4.33M | Buy |
19,264
+3,364
| +21% | +$773K | ﹤0.01% | 1067 |
|
|
2017
Q1 | $3.27M | Sell |
15,900
-27,064
| -63% | -$4.73M | ﹤0.01% | 1181 |
|
|
2016
Q4 | $5.9M | Buy |
42,964
+20,596
| +92% | +$2.5M | 0.01% | 839 |
|
|
2016
Q3 | $2.47M | Buy |
22,368
+16,968
| +314% | +$1.76M | ﹤0.01% | 943 |
|
|
2016
Q2 | $482K | Hold |
5,400
| – | – | ﹤0.01% | 1350 |
|
|
2016
Q1 | $494K | Buy |
5,400
+278
| +5% | +$21.4K | ﹤0.01% | 1315 |
|
|
2015
Q4 | $335K | Hold |
5,122
| – | – | ﹤0.01% | 1499 |
|
|
2015
Q3 | $280K | Hold |
5,122
| – | – | ﹤0.01% | 1534 |
|
|
2015
Q2 | $326K | Buy |
5,122
+566
| +12% | +$36.3K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $298K | Buy |
4,556
+984
| +28% | +$61.3K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $219K | Sell |
3,572
-174
| -5% | -$10.3K | ﹤0.01% | 1517 |
|
|
2014
Q3 | $231K | Buy |
+3,746
| New | +$236K | ﹤0.01% | 1441 |
|
Other funds holding COHR
WPC
IUHSA
WAM
IA
BTI
PTC
Legal & General Group's COHR Position: Q3 2022 in Review
Legal & General Group sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 56,927 shares — an estimated $15.2M sold.
Legal & General Group first reported a position in COHR in Q3 2014 and held it in 32 quarters. The position peaked at $16.2M in Q4 2021. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.
- Legal & General Group reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
- Legal & General Group sold 56,927 Coherent Inc shares in Q3 2022, an estimated $15.2M.
- Legal & General Group first reported a position in Coherent Inc in Q3 2014 and held it in 32 quarters.
- Legal & General Group's Coherent Inc position peaked at $16.2M in Q4 2021.
- 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.
Based on Legal & General Group's 13F filing for Q3 2022, filed 14 Nov 2022.