Macquarie Group’s Coherent COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
1,304,616
-660,915
| -34% | -$59M | 0.14% | 186 |
|
|
2025
Q1 | $128M | Buy |
1,965,531
+199,937
| +11% | +$13M | 0.16% | 171 |
|
|
2024
Q4 | $167M | Sell |
1,765,594
-460,382
| -21% | -$43.6M | 0.2% | 113 |
|
|
2024
Q3 | $198M | Sell |
2,225,976
-591,432
| -21% | -$52.6M | 0.21% | 103 |
|
|
2024
Q2 | $204M | Sell |
2,817,408
-395,702
| -12% | -$28.7M | 0.23% | 94 |
|
|
2024
Q1 | $195M | Sell |
3,213,110
-733,650
| -19% | -$44.5M | 0.22% | 108 |
|
|
2023
Q4 | $172M | Sell |
3,946,760
-18,475
| -0.5% | -$804K | 0.2% | 123 |
|
|
2023
Q3 | $129M | Buy |
3,965,235
+1,611
| +0% | +$52.6K | 0.16% | 165 |
|
|
2023
Q2 | $202M | Sell |
3,963,624
-1,077,920
| -21% | -$55M | 0.23% | 94 |
|
|
2023
Q1 | $192M | Buy |
5,041,544
+467,032
| +10% | +$17.8M | 0.23% | 87 |
|
|
2022
Q4 | $161M | Buy |
4,574,512
+79,979
| +2% | +$2.81M | 0.19% | 126 |
|
|
2022
Q3 | $157M | Buy |
4,494,533
+36,844
| +0.8% | +$1.28M | 0.19% | 124 |
|
|
2022
Q2 | $227M | Sell |
4,457,689
-27,116
| -0.6% | -$1.38M | 0.26% | 76 |
|
|
2022
Q1 | $325K | Buy |
4,484,805
+89,323
| +2% | +$6.48K | 0.25% | 71 |
|
|
2021
Q4 | $300M | Buy |
4,395,482
+222,550
| +5% | +$15.2M | 0.25% | 84 |
|
|
2021
Q3 | $248M | Buy |
4,172,932
+53,342
| +1% | +$3.17M | 0.21% | 99 |
|
|
2021
Q2 | $299M | Buy |
4,119,590
+2,708,136
| +192% | +$197M | 0.25% | 88 |
|
|
2021
Q1 | $96.5M | Sell |
1,411,454
-272,467
| -16% | -$18.6M | 0.14% | 162 |
|
|
2020
Q4 | $128M | Buy |
1,683,921
+137,829
| +9% | +$10.5M | 0.19% | 119 |
|
|
2020
Q3 | $62.7M | Buy |
1,546,092
+19,861
| +1% | +$806K | 0.11% | 204 |
|
|
2020
Q2 | $72.1M | Sell |
1,526,231
-286,731
| -16% | -$13.5M | 0.12% | 175 |
|
|
2020
Q1 | $51.7M | Sell |
1,812,962
-147,475
| -8% | -$4.2M | 0.11% | 201 |
|
|
2019
Q4 | $66M | Buy |
1,960,437
+246,042
| +14% | +$8.28M | 0.09% | 229 |
|
|
2019
Q3 | $60.4M | Sell |
1,714,395
-50,295
| -3% | -$1.77M | 0.1% | 207 |
|
|
2019
Q2 | $64.5M | Buy |
1,764,690
+120,140
| +7% | +$4.39M | 0.11% | 194 |
|
|
2019
Q1 | $61.2M | Buy |
1,644,550
+127,395
| +8% | +$4.74M | 0.1% | 194 |
|
|
2018
Q4 | $49.2M | Buy |
1,517,155
+223,854
| +17% | +$7.27M | 0.1% | 218 |
|
|
2018
Q3 | $61.2M | Buy |
1,293,301
+253,776
| +24% | +$12M | 0.1% | 211 |
|
|
2018
Q2 | $45.2M | Buy |
1,039,525
+183,189
| +21% | +$7.96M | 0.08% | 268 |
|
|
2018
Q1 | $35M | Buy |
856,336
+53,037
| +7% | +$2.17M | 0.06% | 327 |
|
|
2017
Q4 | $37.7M | Buy |
803,299
+75,052
| +10% | +$3.52M | 0.07% | 300 |
|
|
2017
Q3 | $30M | Buy |
728,247
+77,603
| +12% | +$3.19M | 0.05% | 358 |
|
|
2017
Q2 | $22.3M | Buy |
650,644
+217,946
| +50% | +$7.48M | 0.04% | 424 |
|
|
2017
Q1 | $15.6M | Buy |
432,698
+131,741
| +44% | +$4.75M | 0.03% | 511 |
|
|
2016
Q4 | $8.92M | Buy |
+300,957
| New | +$8.92M | 0.02% | 622 |
|
|
2014
Q1 | – | Sell |
-64,000
| Closed | -$1.13M | – | 1517 |
|
|
2013
Q4 | $1.13M | Sell |
64,000
-26,000
| -29% | -$457K | ﹤0.01% | 1125 |
|
|
2013
Q3 | $1.69M | Hold |
90,000
| – | – | ﹤0.01% | 1002 |
|
|
2013
Q2 | $1.46M | Buy |
+90,000
| New | +$1.46M | ﹤0.01% | 1044 |
|