Melqart Asset Management’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-383,781
| Closed | -$105M | – | 82 |
|
|
2022
Q1 | $105M | Buy |
383,781
+51,573
| +16% | +$14.1M | 6.99% | 1 |
|
|
2021
Q4 | $88.5M | Buy |
332,208
+77,401
| +30% | +$20.6M | 4.49% | 6 |
|
|
2021
Q3 | $63.7M | Buy |
254,807
+86,760
| +52% | +$21.7M | 3.05% | 7 |
|
|
2021
Q2 | $44.4M | Buy |
168,047
+117,700
| +234% | +$31.1M | 2% | 17 |
|
|
2021
Q1 | $12.7M | Buy |
+50,347
| New | +$12.7M | 0.58% | 36 |
|