Legal & General Group’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 |
-56,927
| Closed | -$15.2M | – | 3547 |
|
|
2022
Q2 | $15.2M | Sell |
56,927
-456
| -0.8% | -$121K | 0.01% | 896 |
|
|
2022
Q1 | $15.7M | Sell |
57,383
-3,298
| -5% | -$902K | ﹤0.01% | 953 |
|
|
2021
Q4 | $16.2M | Buy |
60,681
+1,651
| +3% | +$440K | ﹤0.01% | 975 |
|
|
2021
Q3 | $14.8M | Buy |
59,030
+1,824
| +3% | +$456K | ﹤0.01% | 1001 |
|
|
2021
Q2 | $15.1M | Buy |
57,206
+3,458
| +6% | +$914K | 0.01% | 985 |
|
|
2021
Q1 | $13.6M | Buy |
53,748
+1,796
| +3% | +$454K | 0.01% | 1024 |
|
|
2020
Q4 | $7.79M | Sell |
51,952
-4,762
| -8% | -$714K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $6.29M | Buy |
56,714
+1,647
| +3% | +$183K | ﹤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% | -$28.3K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $5.81M | Buy |
34,922
+2,049
| +6% | +$341K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $5.05M | Buy |
32,873
+1,446
| +5% | +$222K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $4.29M | Buy |
31,427
+2,139
| +7% | +$292K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $4.15M | Buy |
29,288
+2,276
| +8% | +$323K | ﹤0.01% | 1301 |
|
|
2018
Q4 | $2.86M | Buy |
27,012
+579
| +2% | +$61.2K | ﹤0.01% | 1395 |
|
|
2018
Q3 | $4.55M | Sell |
26,433
-416
| -2% | -$71.6K | ﹤0.01% | 1230 |
|
|
2018
Q2 | $4.2M | Sell |
26,849
-1,275
| -5% | -$199K | ﹤0.01% | 1231 |
|
|
2018
Q1 | $5.27M | Buy |
28,124
+4,176
| +17% | +$783K | ﹤0.01% | 1065 |
|
|
2017
Q4 | $6.76M | Buy |
23,948
+2,329
| +11% | +$657K | ﹤0.01% | 937 |
|
|
2017
Q3 | $5.08M | Buy |
21,619
+2,355
| +12% | +$554K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $4.33M | Buy |
19,264
+3,364
| +21% | +$757K | ﹤0.01% | 1067 |
|
|
2017
Q1 | $3.27M | Sell |
15,900
-27,064
| -63% | -$5.56M | ﹤0.01% | 1181 |
|
|
2016
Q4 | $5.9M | Buy |
42,964
+20,596
| +92% | +$2.83M | 0.01% | 839 |
|
|
2016
Q3 | $2.47M | Buy |
22,368
+16,968
| +314% | +$1.87M | ﹤0.01% | 943 |
|
|
2016
Q2 | $482K | Hold |
5,400
| – | – | ﹤0.01% | 1350 |
|
|
2016
Q1 | $494K | Buy |
5,400
+278
| +5% | +$25.4K | ﹤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% | +$36K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $298K | Buy |
4,556
+984
| +28% | +$64.4K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $219K | Sell |
3,572
-174
| -5% | -$10.7K | ﹤0.01% | 1517 |
|
|
2014
Q3 | $231K | Buy |
+3,746
| New | +$231K | ﹤0.01% | 1441 |
|