Millennium Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Buy |
418,204
+351,912
| +531% | +$31.4M | 0.02% | 719 |
|
|
2025
Q1 | $4.31M | Sell |
66,292
-84,876
| -56% | -$5.51M | ﹤0.01% | 2066 |
|
|
2024
Q4 | $14.3M | Buy |
151,168
+148,121
| +4,861% | +$14M | 0.01% | 1311 |
|
|
2024
Q3 | $271K | Sell |
3,047
-684,097
| -100% | -$60.8M | ﹤0.01% | 3606 |
|
|
2024
Q2 | $49.8M | Buy |
687,144
+197,951
| +40% | +$14.3M | 0.02% | 553 |
|
|
2024
Q1 | $29.7M | Buy |
489,193
+411,372
| +529% | +$24.9M | 0.01% | 818 |
|
|
2023
Q4 | $3.39M | Sell |
77,821
-1,307,271
| -94% | -$56.9M | ﹤0.01% | 2147 |
|
|
2023
Q3 | $45.2M | Buy |
1,385,092
+1,197,940
| +640% | +$39.1M | 0.02% | 499 |
|
|
2023
Q2 | $9.54M | Sell |
187,152
-98,535
| -34% | -$5.02M | ﹤0.01% | 1500 |
|
|
2023
Q1 | $10.9M | Buy |
285,687
+260,841
| +1,050% | +$9.93M | 0.01% | 1361 |
|
|
2022
Q4 | $872K | Sell |
24,846
-674,627
| -96% | -$23.7M | ﹤0.01% | 3271 |
|
|
2022
Q3 | $24.4M | Sell |
699,473
-180,593
| -21% | -$6.29M | 0.01% | 784 |
|
|
2022
Q2 | $44.8M | Buy |
880,066
+764,105
| +659% | +$38.9M | 0.03% | 462 |
|
|
2022
Q1 | $8.41M | Buy |
115,961
+4,585
| +4% | +$332K | ﹤0.01% | 1765 |
|
|
2021
Q4 | $7.61M | Buy |
111,376
+89,015
| +398% | +$6.08M | ﹤0.01% | 1849 |
|
|
2021
Q3 | $1.33M | Sell |
22,361
-42,694
| -66% | -$2.53M | ﹤0.01% | 3396 |
|
|
2021
Q2 | $4.72M | Sell |
65,055
-39,370
| -38% | -$2.86M | ﹤0.01% | 2206 |
|
|
2021
Q1 | $7.14M | Buy |
104,425
+80,243
| +332% | +$5.49M | 0.01% | 1721 |
|
|
2020
Q4 | $1.84M | Sell |
24,182
-74,349
| -75% | -$5.65M | ﹤0.01% | 2561 |
|
|
2020
Q3 | $4K | Sell |
98,531
-583,241
| -86% | -$23.7K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $32.2M | Buy |
+681,772
| New | +$32.2M | 0.04% | 349 |
|
|
2020
Q1 | – | Sell |
-102,974
| Closed | -$3.47M | – | 3209 |
|
|
2019
Q4 | $3.47M | Sell |
102,974
-749,753
| -88% | -$25.2M | ﹤0.01% | 1786 |
|
|
2019
Q3 | $30M | Buy |
852,727
+484,997
| +132% | +$17.1M | 0.05% | 439 |
|
|
2019
Q2 | $13.4M | Buy |
367,730
+189,546
| +106% | +$6.93M | 0.02% | 888 |
|
|
2019
Q1 | $6.64M | Sell |
178,184
-86,142
| -33% | -$3.21M | 0.01% | 1339 |
|
|
2018
Q4 | $8.58M | Buy |
+264,326
| New | +$8.58M | 0.01% | 1105 |
|
|
2018
Q3 | – | Sell |
-588,559
| Closed | -$25.6M | – | 3532 |
|
|
2018
Q2 | $25.6M | Sell |
588,559
-1,229,856
| -68% | -$53.4M | 0.03% | 682 |
|
|
2018
Q1 | $74.4M | Buy |
1,818,415
+803,698
| +79% | +$32.9M | 0.1% | 268 |
|
|
2017
Q4 | $47.6M | Buy |
1,014,717
+854,713
| +534% | +$40.1M | 0.07% | 426 |
|
|
2017
Q3 | $6.58M | Sell |
160,004
-18,029
| -10% | -$742K | 0.01% | 1408 |
|
|
2017
Q2 | $6.11M | Buy |
178,033
+141,434
| +386% | +$4.85M | 0.01% | 1252 |
|
|
2017
Q1 | $1.32M | Sell |
36,599
-210,771
| -85% | -$7.6M | ﹤0.01% | 2034 |
|
|
2016
Q4 | $7.34M | Sell |
247,370
-65,745
| -21% | -$1.95M | 0.02% | 1036 |
|
|
2016
Q3 | $7.62M | Buy |
313,115
+100,426
| +47% | +$2.44M | 0.01% | 999 |
|
|
2016
Q2 | $3.99M | Sell |
212,689
-255,321
| -55% | -$4.79M | 0.01% | 1266 |
|
|
2016
Q1 | $10.2M | Buy |
468,010
+246,839
| +112% | +$5.36M | 0.03% | 780 |
|
|
2015
Q4 | $4.11M | Sell |
221,171
-154,127
| -41% | -$2.86M | 0.01% | 1385 |
|
|
2015
Q3 | $6.04M | Buy |
375,298
+203,647
| +119% | +$3.27M | 0.01% | 1137 |
|
|
2015
Q2 | $3.26M | Buy |
171,651
+121,214
| +240% | +$2.3M | 0.01% | 1511 |
|
|
2015
Q1 | $931K | Buy |
50,437
+3,006
| +6% | +$55.5K | ﹤0.01% | 2167 |
|
|
2014
Q4 | $647K | Sell |
47,431
-175,882
| -79% | -$2.4M | ﹤0.01% | 2417 |
|
|
2014
Q3 | $2.63M | Buy |
+223,313
| New | +$2.63M | 0.01% | 1503 |
|
|
2013
Q4 | – | Sell |
-66,528
| Closed | -$1.25M | – | 2656 |
|
|
2013
Q3 | $1.25M | Buy |
+66,528
| New | +$1.25M | ﹤0.01% | 1567 |
|