MPMG
COHR
Minneapolis Portfolio Management Group’s Coherent Inc COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-171,372
| Closed | -$25.7M | – | 35 |
|
|
2020
Q4 | $25.7M | Sell |
171,372
-2,010
| -1% | -$302K | 3.25% | 17 |
|
|
2020
Q3 | $19.2M | Sell |
173,382
-17,175
| -9% | -$1.91M | 2.92% | 18 |
|
|
2020
Q2 | $25M | Sell |
190,557
-16,038
| -8% | -$2.1M | 3.92% | 13 |
|
|
2020
Q1 | $22M | Sell |
206,595
-19,554
| -9% | -$2.08M | 3.73% | 12 |
|
|
2019
Q4 | $37.6M | Sell |
226,149
-4,665
| -2% | -$776K | 4.34% | 10 |
|
|
2019
Q3 | $35.5M | Sell |
230,814
-4,967
| -2% | -$764K | 4.44% | 12 |
|
|
2019
Q2 | $32.2M | Buy |
235,781
+100,275
| +74% | +$13.7M | 3.82% | 13 |
|
|
2019
Q1 | $19.2M | Sell |
135,506
-2,238
| -2% | -$317K | 2.67% | 23 |
|
|
2018
Q4 | $14.6M | Buy |
137,744
+27,892
| +25% | +$2.95M | 2% | 24 |
|
|
2018
Q3 | $18.9M | Buy |
+109,852
| New | +$18.9M | 2.26% | 23 |
|