Mackenzie Financial’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,010
| Closed | -$653K | – | 1602 |
|
|
2024
Q2 | $653K | Buy |
+9,010
| New | +$653K | ﹤0.01% | 954 |
|
|
2024
Q1 | – | Sell |
-11,842
| Closed | -$515K | – | 1539 |
|
|
2023
Q4 | $515K | Buy |
+11,842
| New | +$515K | ﹤0.01% | 990 |
|
|
2023
Q2 | – | Sell |
-6,669
| Closed | -$254K | – | 1530 |
|
|
2023
Q1 | $254K | Sell |
6,669
-4,231
| -39% | -$161K | ﹤0.01% | 1250 |
|
|
2022
Q4 | $383K | Buy |
10,900
+2,100
| +24% | +$73.7K | ﹤0.01% | 1016 |
|
|
2022
Q3 | $307K | Buy |
+8,800
| New | +$307K | ﹤0.01% | 1076 |
|
|
2022
Q2 | – | Sell |
-6,012
| Closed | -$436K | – | 1473 |
|
|
2022
Q1 | $436K | Buy |
6,012
+424
| +8% | +$30.7K | ﹤0.01% | 1020 |
|
|
2021
Q4 | $382K | Sell |
5,588
-437
| -7% | -$29.9K | ﹤0.01% | 1057 |
|
|
2021
Q3 | $358K | Buy |
6,025
+2,503
| +71% | +$149K | ﹤0.01% | 1068 |
|
|
2021
Q2 | $256K | Buy |
+3,522
| New | +$256K | ﹤0.01% | 1097 |
|