Man Group’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,318
| Closed | -$3.46M | – | 1962 |
|
|
2025
Q1 | $3.46M | Buy |
53,318
+43,487
| +442% | +$2.82M | 0.01% | 996 |
|
|
2024
Q4 | $931K | Buy |
+9,831
| New | +$931K | ﹤0.01% | 1359 |
|
|
2024
Q2 | – | Sell |
-16,034
| Closed | -$972K | – | 1912 |
|
|
2024
Q1 | $972K | Sell |
16,034
-130,799
| -89% | -$7.93M | ﹤0.01% | 1434 |
|
|
2023
Q4 | $6.39M | Buy |
+146,833
| New | +$6.39M | 0.02% | 802 |
|
|
2023
Q3 | – | Sell |
-18,099
| Closed | -$923K | – | 1736 |
|
|
2023
Q2 | $923K | Buy |
+18,099
| New | +$923K | ﹤0.01% | 1382 |
|
|
2023
Q1 | – | Sell |
-29,828
| Closed | -$1.05M | – | 2051 |
|
|
2022
Q4 | $1.05M | Sell |
29,828
-90,694
| -75% | -$3.18M | ﹤0.01% | 1304 |
|
|
2022
Q3 | $4.2M | Buy |
+120,522
| New | +$4.2M | 0.02% | 799 |
|
|
2022
Q2 | – | Sell |
-49,355
| Closed | -$3.58M | – | 1038 |
|
|
2022
Q1 | $3.58M | Sell |
49,355
-56,152
| -53% | -$4.07M | 0.01% | 1020 |
|
|
2021
Q4 | $7.21M | Buy |
105,507
+23,993
| +29% | +$1.64M | 0.02% | 732 |
|
|
2021
Q3 | $4.84M | Buy |
81,514
+33,103
| +68% | +$1.97M | 0.02% | 845 |
|
|
2021
Q2 | $3.51M | Sell |
48,411
-9,234
| -16% | -$670K | 0.01% | 1029 |
|
|
2021
Q1 | $3.94M | Buy |
+57,645
| New | +$3.94M | 0.02% | 808 |
|
|
2020
Q4 | – | Sell |
-14,841
| Closed | -$602K | – | 1832 |
|
|
2020
Q3 | $602K | Buy |
+14,841
| New | +$602K | ﹤0.01% | 1503 |
|
|
2019
Q4 | – | Sell |
-95,948
| Closed | -$3.38M | – | 1832 |
|
|
2019
Q3 | $3.38M | Buy |
+95,948
| New | +$3.38M | 0.01% | 1042 |
|
|
2019
Q2 | – | Sell |
-25,811
| Closed | -$961K | – | 1888 |
|
|
2019
Q1 | $961K | Buy |
+25,811
| New | +$961K | ﹤0.01% | 1578 |
|
|
2018
Q4 | – | Sell |
-338
| Closed | -$16K | – | 1934 |
|
|
2018
Q3 | $16K | Buy |
+338
| New | +$16K | ﹤0.01% | 2050 |
|