M&T Bank’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
-752
Closed -$201K 1699
2022
Q2
$201K Buy
+752
New +$202K ﹤0.01% 1377
2022
Q1
Sell
-2,349
Closed -$626K 1678
2021
Q4
$626K Sell
2,349
-187
-7% -$48.3K ﹤0.01% 928
2021
Q3
$635K Sell
2,536
-1,197
-32% -$300K ﹤0.01% 903
2021
Q2
$988K Sell
3,733
-100
-3% -$26.3K ﹤0.01% 759
2021
Q1
$970K Sell
3,833
-169
-4% -$37.5K ﹤0.01% 757
2020
Q4
$600K Buy
4,002
+140
+4% +$17.9K ﹤0.01% 955
2020
Q3
$427K Buy
3,862
+265
+7% +$32.1K ﹤0.01% 1065
2020
Q2
$471K Sell
3,597
-117
-3% -$15.3K ﹤0.01% 965
2020
Q1
$396K Sell
3,714
-657
-15% -$91.9K ﹤0.01% 1005
2019
Q4
$727K Sell
4,371
-41
-0.9% -$6.35K ﹤0.01% 721
2019
Q3
$678K Buy
4,412
+15
+0.3% +$2.17K ﹤0.01% 859
2019
Q2
$600K Buy
4,397
+633
+17% +$85.5K ﹤0.01% 906
2019
Q1
$534K Sell
3,764
-129
-3% -$16.3K ﹤0.01% 926
2018
Q4
$411K Sell
3,893
-335
-8% -$43K ﹤0.01% 989
2018
Q3
$728K Buy
4,228
+1,080
+34% +$190K ﹤0.01% 870
2018
Q2
$491K Sell
3,148
-3,185
-50% -$539K ﹤0.01% 1016
2018
Q1
$1.19M Sell
6,333
-4,074
-39% -$982K 0.01% 704
2017
Q4
$2.94M Buy
10,407
+1
+0% +$278 0.02% 451
2017
Q3
$2.45M Buy
10,406
+725
+7% +$175K 0.01% 497
2017
Q2
$2.18M Buy
9,681
+6,511
+205% +$1.5M 0.01% 508
2017
Q1
$652K Sell
3,170
-13
-0.4% -$2.27K ﹤0.01% 901
2016
Q4
$437K Sell
3,183
-388
-11% -$47.2K ﹤0.01% 1111
2016
Q3
$395K Buy
3,571
+896
+33% +$92.8K ﹤0.01% 1144
2016
Q2
$246K Sell
2,675
-4
-0.1% -$369 ﹤0.01% 1362
2016
Q1
$246K Buy
+2,679
New +$206K ﹤0.01% 1372
2015
Q3
Sell
-3,746
Closed -$238K 2072
2015
Q2
$238K Sell
3,746
-11
-0.3% -$706 ﹤0.01% 1648
2015
Q1
$244K Sell
3,757
-206
-5% -$12.8K ﹤0.01% 1617
2014
Q4
$241K Sell
3,963
-3,388
-46% -$201K ﹤0.01% 1645
2014
Q3
$451K Buy
+7,351
New +$464K ﹤0.01% 1317

Other funds holding COHR

M&T Bank's COHR Position: Q3 2022 in Review

M&T Bank sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 752 shares — an estimated $201K sold.

M&T Bank first reported a position in COHR in Q3 2014 and held it in 29 quarters. The position peaked at $2.94M in Q4 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • M&T Bank reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • M&T Bank sold 752 Coherent Inc shares in Q3 2022, an estimated $201K.
  • M&T Bank first reported a position in Coherent Inc in Q3 2014 and held it in 29 quarters.
  • M&T Bank's Coherent Inc position peaked at $2.94M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on M&T Bank's 13F filing for Q3 2022, filed 14 Nov 2022.