Magnetar Financial’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 |
-632,348
| Closed | -$168K | – | 2034 |
|
2022
Q2 | $168K | Sell |
632,348
-46,171
| -7% | -$12.3K | 1.74% | 2 |
|
2022
Q1 | $185M | Sell |
678,519
-4,510
| -0.7% | -$1.23M | 1.98% | 2 |
|
2021
Q4 | $182M | Buy |
683,029
+11,716
| +2% | +$3.12M | 1.83% | 2 |
|
2021
Q3 | $168M | Buy |
671,313
+12,006
| +2% | +$3M | 1.71% | 3 |
|
2021
Q2 | $174K | Sell |
659,307
-145,057
| -18% | -$38.3K | 1.65% | 4 |
|
2021
Q1 | $203M | Buy |
+804,364
| New | +$203M | 1.96% | 6 |
|
2020
Q3 | – | Sell |
-1,619
| Closed | -$212K | – | 761 |
|
2020
Q2 | $212K | Buy |
+1,619
| New | +$212K | 0.01% | 385 |
|