LMR Partners’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 |
-277,477
| Closed | -$73.9M | – | 1394 |
|
2022
Q2 | $73.9M | Buy |
277,477
+53,082
| +24% | +$14.1M | 1.24% | 4 |
|
2022
Q1 | $61.3M | Buy |
224,395
+43,337
| +24% | +$11.8M | 0.71% | 12 |
|
2021
Q4 | $48.3M | Sell |
181,058
-1,337
| -0.7% | -$356K | 0.49% | 20 |
|
2021
Q3 | $45.6M | Buy |
182,395
+42,091
| +30% | +$10.5M | 0.51% | 25 |
|
2021
Q2 | $37.1M | Buy |
140,304
+50,500
| +56% | +$13.3M | 0.56% | 31 |
|
2021
Q1 | $22.7M | Buy |
+89,804
| New | +$22.7M | 0.57% | 38 |
|
2017
Q3 | – | Sell |
-35,179
| Closed | -$7.92M | – | 606 |
|
2017
Q2 | $7.92M | Buy |
+35,179
| New | +$7.92M | 0.5% | 31 |
|