LSV Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-133,210
| Closed | -$5.07M | – | 896 |
|
|
2023
Q1 | $5.07M | Sell |
133,210
-41,400
| -24% | -$1.58M | 0.01% | 519 |
|
|
2022
Q4 | $6.13M | Sell |
174,610
-5,300
| -3% | -$186K | 0.01% | 483 |
|
|
2022
Q3 | $6.27M | Sell |
179,910
-13,900
| -7% | -$484K | 0.01% | 475 |
|
|
2022
Q2 | $9.88M | Buy |
193,810
+184,310
| +1,940% | +$9.39M | 0.02% | 417 |
|
|
2022
Q1 | $689K | Buy |
9,500
+5,100
| +116% | +$370K | ﹤0.01% | 740 |
|
|
2021
Q4 | $301K | Hold |
4,400
| – | – | ﹤0.01% | 807 |
|
|
2021
Q3 | $261K | Buy |
+4,400
| New | +$261K | ﹤0.01% | 814 |
|
|
2020
Q1 | – | Sell |
-43,375
| Closed | -$1.46M | – | 959 |
|
|
2019
Q4 | $1.46M | Hold |
43,375
| – | – | ﹤0.01% | 721 |
|
|
2019
Q3 | $1.53M | Buy |
+43,375
| New | +$1.53M | ﹤0.01% | 696 |
|
|
2016
Q4 | – | Sell |
-243,967
| Closed | -$5.94M | – | 1021 |
|
|
2016
Q3 | $5.94M | Buy |
243,967
+6,991
| +3% | +$170K | 0.01% | 517 |
|
|
2016
Q2 | $4.45M | Buy |
236,976
+171,667
| +263% | +$3.22M | 0.01% | 544 |
|
|
2016
Q1 | $1.42M | Sell |
65,309
-61,400
| -48% | -$1.33M | ﹤0.01% | 701 |
|
|
2015
Q4 | $2.35M | Buy |
126,709
+72,407
| +133% | +$1.34M | 0.01% | 626 |
|
|
2015
Q3 | $873K | Buy |
54,302
+36,602
| +207% | +$588K | ﹤0.01% | 736 |
|
|
2015
Q2 | $335K | Buy |
+17,700
| New | +$335K | ﹤0.01% | 821 |
|