Macquarie Group’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 |
-509
| Closed | -$136K | – | 2573 |
|
|
2022
Q2 | $136K | Hold |
509
| – | – | ﹤0.01% | 1793 |
|
|
2022
Q1 | $139 | Hold |
509
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q4 | $136K | Hold |
509
| – | – | ﹤0.01% | 1848 |
|
|
2021
Q3 | $127K | Hold |
509
| – | – | ﹤0.01% | 1905 |
|
|
2021
Q2 | $135K | Sell |
509
-171,620
| -100% | -$45.5M | ﹤0.01% | 1885 |
|
|
2021
Q1 | $43.5M | Sell |
172,129
-160,404
| -48% | -$40.6M | 0.06% | 363 |
|
|
2020
Q4 | $49.9M | Sell |
332,533
-32,013
| -9% | -$4.8M | 0.07% | 315 |
|
|
2020
Q3 | $40.4M | Sell |
364,546
-6,959
| -2% | -$772K | 0.07% | 316 |
|
|
2020
Q2 | $48.7M | Buy |
371,505
+22,380
| +6% | +$2.93M | 0.08% | 258 |
|
|
2020
Q1 | $37.2M | Buy |
349,125
+27,174
| +8% | +$2.89M | 0.08% | 274 |
|
|
2019
Q4 | $53.6M | Buy |
321,951
+85,848
| +36% | +$14.3M | 0.08% | 278 |
|
|
2019
Q3 | $36.3M | Sell |
236,103
-9,336
| -4% | -$1.44M | 0.06% | 326 |
|
|
2019
Q2 | $33.5M | Buy |
245,439
+15,852
| +7% | +$2.16M | 0.06% | 345 |
|
|
2019
Q1 | $32.5M | Buy |
229,587
+2,200
| +1% | +$312K | 0.06% | 353 |
|
|
2018
Q4 | $24M | Buy |
227,387
+84,776
| +59% | +$8.96M | 0.05% | 382 |
|
|
2018
Q3 | $24.6M | Buy |
142,611
+126,416
| +781% | +$21.8M | 0.04% | 428 |
|
|
2018
Q2 | $2.53M | Buy |
16,195
+10,895
| +206% | +$1.7M | ﹤0.01% | 937 |
|
|
2018
Q1 | $993K | Sell |
5,300
-8,204
| -61% | -$1.54M | ﹤0.01% | 1179 |
|
|
2017
Q4 | $3.81M | Buy |
13,504
+2,809
| +26% | +$793K | 0.01% | 847 |
|
|
2017
Q3 | $2.52M | Sell |
10,695
-775
| -7% | -$182K | ﹤0.01% | 922 |
|
|
2017
Q2 | $2.58M | Sell |
11,470
-800
| -7% | -$180K | ﹤0.01% | 914 |
|
|
2017
Q1 | $2.52M | Sell |
12,270
-30
| -0.2% | -$6.17K | ﹤0.01% | 910 |
|
|
2016
Q4 | $1.69M | Sell |
12,300
-6,000
| -33% | -$824K | ﹤0.01% | 1016 |
|
|
2016
Q3 | $2.02M | Sell |
18,300
-18,300
| -50% | -$2.02M | ﹤0.01% | 954 |
|
|
2016
Q2 | $3.36M | Buy |
+36,600
| New | +$3.36M | ﹤0.01% | 1004 |
|