Manulife (Manufacturers Life Insurance)’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,502
| Closed | -$5.46M | – | 3045 |
|
|
2022
Q2 | $5.46M | Sell |
20,502
-232
| -1% | -$62.2K | ﹤0.01% | 1052 |
|
|
2022
Q1 | $5.67M | Sell |
20,734
-6,977
| -25% | -$1.83M | ﹤0.01% | 1131 |
|
|
2021
Q4 | $7.39K | Sell |
27,711
-550
| -2% | -$142K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $7.07M | Buy |
28,261
+1,394
| +5% | +$350K | 0.01% | 1099 |
|
|
2021
Q2 | $7.1M | Sell |
26,867
-571
| -2% | -$150K | 0.01% | 1118 |
|
|
2021
Q1 | $6.94M | Sell |
27,438
-1,883
| -6% | -$418K | 0.01% | 1121 |
|
|
2020
Q4 | $4.4M | Sell |
29,321
-2,476
| -8% | -$317K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $3.53M | Sell |
31,797
-717
| -2% | -$86.8K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $4.3M | Sell |
32,514
-2,082
| -6% | -$273K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $3.68M | Buy |
34,596
+703
| +2% | +$98.3K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $5.64M | Sell |
33,893
-1,696
| -5% | -$263K | 0.01% | 1138 |
|
|
2019
Q3 | $5.39M | Sell |
35,589
-3,846
| -10% | -$556K | 0.01% | 1126 |
|
|
2019
Q2 | $5.38M | Sell |
39,435
-205
| -0.5% | -$27.7K | 0.01% | 1148 |
|
|
2019
Q1 | $5.62M | Sell |
39,640
-1,415
| -3% | -$179K | 0.01% | 1153 |
|
|
2018
Q4 | $4.34M | Buy |
41,055
+799
| +2% | +$103K | 0.01% | 1193 |
|
|
2018
Q3 | $6.93M | Buy |
40,256
+374
| +0.9% | +$65.8K | 0.01% | 1090 |
|
|
2018
Q2 | $6.24M | Sell |
39,882
-64
| -0.2% | -$10.8K | 0.01% | 1153 |
|
|
2018
Q1 | $7.49M | Sell |
39,946
-839
| -2% | -$202K | 0.01% | 1055 |
|
|
2017
Q4 | $11.5M | Buy |
40,785
+4,612
| +13% | +$1.28M | 0.01% | 799 |
|
|
2017
Q3 | $8.51M | Buy |
36,173
+6
| +0% | +$1.45K | 0.01% | 907 |
|
|
2017
Q2 | $8.14M | Sell |
36,167
-17,097
| -32% | -$3.93M | 0.01% | 932 |
|
|
2017
Q1 | $11M | Buy |
53,264
+42,116
| +378% | +$7.36M | 0.01% | 768 |
|
|
2016
Q4 | $1.53M | Sell |
11,148
-5,083
| -31% | -$618K | ﹤0.01% | 1469 |
|
|
2016
Q3 | $1.79M | Buy |
16,231
+13
| +0.1% | +$1.35K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $1.49M | Buy |
16,218
+391
| +2% | +$36K | ﹤0.01% | 1430 |
|
|
2016
Q1 | $1.44M | Sell |
15,827
-108
| -0.7% | -$8.32K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $1.04K | Sell |
15,935
-91
| -0.6% | -$5.61K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $876 | Buy |
16,026
+455
| +3% | +$26.6K | ﹤0.01% | 1667 |
|
|
2015
Q2 | $989 | Sell |
15,571
-1,465
| -9% | -$94K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $1.11K | Buy |
17,036
+621
| +4% | +$38.7K | ﹤0.01% | 1627 |
|
|
2014
Q4 | $996 | Sell |
16,415
-350
| -2% | -$20.7K | ﹤0.01% | 1583 |
|
|
2014
Q3 | $1.03K | Buy |
16,765
+495
| +3% | +$31.2K | ﹤0.01% | 1547 |
|
|
2014
Q2 | $1.08M | Sell |
16,270
-2,079
| -11% | -$129K | ﹤0.01% | 1534 |
|
|
2014
Q1 | $1.2K | Sell |
18,349
-144
| -0.8% | -$9.94K | ﹤0.01% | 1521 |
|
|
2013
Q4 | $1.38K | Sell |
18,493
-67
| -0.4% | -$4.51K | ﹤0.01% | 1431 |
|
|
2013
Q3 | $1.14K | Sell |
18,560
-589
| -3% | -$34.6K | ﹤0.01% | 1485 |
|
|
2013
Q2 | $1.05M | Buy |
+19,149
| New | +$1.06M | ﹤0.01% | 1445 |
|
Other funds holding COHR
WPC
IUHSA
WAM
IA
BTI
PTC
Manulife (Manufacturers Life Insurance)'s COHR Position: Q3 2022 in Review
Manulife (Manufacturers Life Insurance) sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 20,502 shares — an estimated $5.46M sold.
Manulife (Manufacturers Life Insurance) first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $11.5M in Q4 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.
- Manulife (Manufacturers Life Insurance) reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 20,502 Coherent Inc shares in Q3 2022, an estimated $5.46M.
- Manulife (Manufacturers Life Insurance) first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
- Manulife (Manufacturers Life Insurance)'s Coherent Inc position peaked at $11.5M in Q4 2017.
- 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2022, filed 3 Nov 2022.