Man 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 | – | Hold |
0
| – | -$2.5M | – | 2259 |
|
|
2022
Q2 | – | Sell |
-138,604
| Closed | -$37.9M | – | 1040 |
|
|
2022
Q1 | $37.9M | Buy |
138,604
+11,378
| +9% | +$3.11M | 0.13% | 170 |
|
|
2021
Q4 | $33.9M | Buy |
127,226
+1,229
| +1% | +$328K | 0.11% | 207 |
|
|
2021
Q3 | $31.5M | Hold |
125,997
| – | – | 0.11% | 201 |
|
|
2021
Q2 | $33.3M | Sell |
125,997
-15,592
| -11% | -$4.12M | 0.12% | 182 |
|
|
2021
Q1 | $35.8M | Buy |
141,589
+92,981
| +191% | +$23.5M | 0.16% | 136 |
|
|
2020
Q4 | $7.29M | Buy |
48,608
+34,959
| +256% | +$5.24M | 0.03% | 585 |
|
|
2020
Q3 | $1.51M | Buy |
+13,649
| New | +$1.51M | 0.01% | 1271 |
|
|
2020
Q2 | – | Sell |
-25,880
| Closed | -$2.75M | – | 1844 |
|
|
2020
Q1 | $2.75M | Buy |
25,880
+7,592
| +42% | +$808K | 0.02% | 738 |
|
|
2019
Q4 | $3.04M | Buy |
+18,288
| New | +$3.04M | 0.01% | 1180 |
|
|
2019
Q1 | – | Sell |
-8,102
| Closed | -$856K | – | 2097 |
|
|
2018
Q4 | $856K | Buy |
+8,102
| New | +$856K | ﹤0.01% | 1493 |
|
|
2018
Q3 | – | Sell |
-57,518
| Closed | -$9M | – | 2256 |
|
|
2018
Q2 | $9M | Buy |
57,518
+17,246
| +43% | +$2.7M | 0.04% | 629 |
|
|
2018
Q1 | $7.55M | Buy |
+40,272
| New | +$7.55M | 0.03% | 611 |
|