Marshall Wace’s Coherent COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Buy |
709,255
+481,124
| +211% | +$42.9M | 0.07% | 225 |
|
|
2025
Q1 | $14.8M | Buy |
228,131
+183,229
| +408% | +$11.9M | 0.02% | 565 |
|
|
2024
Q4 | $4.25M | Buy |
44,902
+38,564
| +608% | +$3.65M | 0.01% | 1042 |
|
|
2024
Q3 | $564K | Buy |
6,338
+2,270
| +56% | +$202K | ﹤0.01% | 1736 |
|
|
2024
Q2 | $295K | Buy |
+4,068
| New | +$295K | ﹤0.01% | 1969 |
|
|
2024
Q1 | – | Sell |
-80,448
| Closed | -$3.5M | – | 2176 |
|
|
2023
Q4 | $3.5M | Sell |
80,448
-203,622
| -72% | -$8.86M | 0.01% | 859 |
|
|
2023
Q3 | $9.27M | Buy |
284,070
+128,833
| +83% | +$4.21M | 0.02% | 612 |
|
|
2023
Q2 | $7.91M | Buy |
+155,237
| New | +$7.91M | 0.02% | 729 |
|
|
2023
Q1 | – | Sell |
-17,372
| Closed | -$610K | – | 2209 |
|
|
2022
Q4 | $610K | Sell |
17,372
-23,899
| -58% | -$839K | ﹤0.01% | 1758 |
|
|
2022
Q3 | $1.44M | Buy |
+41,271
| New | +$1.44M | ﹤0.01% | 1679 |
|
|
2021
Q3 | – | Sell |
-21,270
| Closed | -$1.54M | – | 2455 |
|
|
2021
Q2 | $1.54M | Sell |
21,270
-122,937
| -85% | -$8.92M | 0.01% | 1237 |
|
|
2021
Q1 | $9.86M | Buy |
144,207
+29,172
| +25% | +$1.99M | 0.05% | 420 |
|
|
2020
Q4 | $8.74M | Buy |
+115,035
| New | +$8.74M | 0.05% | 356 |
|
|
2019
Q4 | – | Sell |
-160,233
| Closed | -$5.64M | – | 1693 |
|
|
2019
Q3 | $5.64M | Buy |
160,233
+100,033
| +166% | +$3.52M | 0.04% | 440 |
|
|
2019
Q2 | $2.2M | Sell |
60,200
-6,278
| -9% | -$230K | 0.02% | 723 |
|
|
2019
Q1 | $2.48M | Sell |
66,478
-86,546
| -57% | -$3.22M | 0.02% | 670 |
|
|
2018
Q4 | $4.97M | Buy |
+153,024
| New | +$4.97M | 0.05% | 437 |
|
|
2017
Q4 | – | Sell |
-7,964
| Closed | -$327K | – | 415 |
|
|
2017
Q3 | $327K | Buy |
+7,964
| New | +$327K | 0.02% | 303 |
|
|
2017
Q2 | – | Sell |
-41,498
| Closed | -$1.49M | – | 328 |
|
|
2017
Q1 | $1.49M | Sell |
41,498
-19,606
| -32% | -$706K | 0.07% | 177 |
|
|
2016
Q4 | $1.81M | Buy |
+61,104
| New | +$1.81M | 0.01% | 657 |
|