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