Millennium Management’s Coherent Inc COHR Stock Holding History

Millennium Management’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-429,243	Closed	-$114M	–	6487
2022 Q2	$114M	Sell	429,243 -52,329	-11%	-$13.9M	0.07%	130
2022 Q1	$132M	Buy	481,572 +305,092	+173%	+$83.4M	0.07%	104
2021 Q4	$47M	Sell	176,480 -30,729	-15%	-$8.19M	0.02%	462
2021 Q3	$51.8M	Buy	207,209 +35,056	+20%	+$8.77M	0.03%	344
2021 Q2	$45.5M	Buy	172,153 +9,561	+6%	+$2.53M	0.03%	410
2021 Q1	$41.1M	Buy	+162,592	New	+$41.1M	0.03%	395
2020 Q4	–	Sell	-5,463	Closed	-$606	–	4536
2020 Q3	$606	Sell	5,463 -2,742	-33%	-$304	﹤0.01%	2758
2020 Q2	$1.08M	Buy	+8,205	New	+$1.08M	﹤0.01%	2357
2020 Q1	–	Sell	-3,475	Closed	-$578K	–	3844
2019 Q4	$578K	Buy	+3,475	New	+$578K	﹤0.01%	2682
2019 Q3	–	Sell	-16,871	Closed	-$2.3M	–	3914
2019 Q2	$2.3M	Buy	+16,871	New	+$2.3M	﹤0.01%	1949
2019 Q1	–	Sell	-24,659	Closed	-$2.61M	–	3807
2018 Q4	$2.61M	Buy	+24,659	New	+$2.61M	﹤0.01%	1805
2018 Q3	–	Sell	-13,300	Closed	-$2.08M	–	3887
2018 Q2	$2.08M	Sell	13,300 -170,333	-93%	-$26.6M	﹤0.01%	2089
2018 Q1	$34.4M	Sell	183,633 -98,946	-35%	-$18.5M	0.05%	575
2017 Q4	$79.7M	Sell	282,579 -82,824	-23%	-$23.4M	0.11%	208
2017 Q3	$85.9M	Buy	365,403 +50,016	+16%	+$11.8M	0.13%	158
2017 Q2	$71M	Buy	+315,387	New	+$71M	0.13%	186
2017 Q1	–	Sell	-1,628	Closed	-$224K	–	3637
2016 Q4	$224K	Sell	1,628 -1,852	-53%	-$255K	﹤0.01%	2829
2016 Q3	$385K	Buy	+3,480	New	+$385K	﹤0.01%	2482
2016 Q2	–	Sell	-16,602	Closed	-$1.53M	–	3394
2016 Q1	$1.53M	Sell	16,602 -82,162	-83%	-$7.55M	﹤0.01%	1761
2015 Q4	$6.43M	Buy	98,764 +72,694	+279%	+$4.73M	0.01%	1115
2015 Q3	$1.43M	Sell	26,070 -34,911	-57%	-$1.91M	﹤0.01%	1939
2015 Q2	$3.87M	Buy	60,981 +12,971	+27%	+$823K	0.01%	1427
2015 Q1	$3.12M	Buy	48,010 +917	+2%	+$59.6K	0.01%	1560
2014 Q4	$2.86M	Buy	+47,093	New	+$2.86M	0.01%	1578
2013 Q3	–	Sell	-4,192	Closed	-$231K	–	2825
2013 Q2	$231K	Buy	+4,192	New	+$231K	﹤0.01%	2233