Morgan Stanley’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-391,237
| Closed | -$104M | – | 8213 |
|
|
2022
Q2 | $104M | Sell |
391,237
-18,425
| -4% | -$4.91M | 0.01% | 894 |
|
|
2022
Q1 | $112M | Buy |
409,662
+286,374
| +232% | +$78.3M | 0.02% | 792 |
|
|
2021
Q4 | $32.9M | Sell |
123,288
-3,976
| -3% | -$1.06M | ﹤0.01% | 1674 |
|
|
2021
Q3 | $31.8M | Sell |
127,264
-161,854
| -56% | -$40.5M | ﹤0.01% | 1651 |
|
|
2021
Q2 | $76.4M | Buy |
289,118
+146,138
| +102% | +$38.6M | 0.01% | 1018 |
|
|
2021
Q1 | $36.2M | Buy |
142,980
+107,945
| +308% | +$27.3M | 0.01% | 1414 |
|
|
2020
Q4 | $5.26M | Sell |
35,035
-22,394
| -39% | -$3.36M | ﹤0.01% | 3204 |
|
|
2020
Q3 | $6.37M | Buy |
57,429
+12,055
| +27% | +$1.34M | ﹤0.01% | 2477 |
|
|
2020
Q2 | $5.94M | Buy |
45,374
+28,290
| +166% | +$3.7M | ﹤0.01% | 2490 |
|
|
2020
Q1 | $1.82M | Sell |
17,084
-14,240
| -45% | -$1.51M | ﹤0.01% | 3448 |
|
|
2019
Q4 | $5.21M | Buy |
31,324
+23,970
| +326% | +$3.99M | ﹤0.01% | 3166 |
|
|
2019
Q3 | $1.13M | Sell |
7,354
-9,789
| -57% | -$1.5M | ﹤0.01% | 4223 |
|
|
2019
Q2 | $2.34M | Buy |
17,143
+8,972
| +110% | +$1.22M | ﹤0.01% | 3660 |
|
|
2019
Q1 | $1.16M | Sell |
8,171
-46,337
| -85% | -$6.57M | ﹤0.01% | 4004 |
|
|
2018
Q4 | $5.76M | Buy |
54,508
+15,710
| +40% | +$1.66M | ﹤0.01% | 2725 |
|
|
2018
Q3 | $6.68M | Sell |
38,798
-22,207
| -36% | -$3.82M | ﹤0.01% | 2863 |
|
|
2018
Q2 | $9.54M | Sell |
61,005
-5,246
| -8% | -$820K | ﹤0.01% | 2425 |
|
|
2018
Q1 | $12.4M | Sell |
66,251
-1,724
| -3% | -$323K | ﹤0.01% | 2133 |
|
|
2017
Q4 | $19.2M | Sell |
67,975
-7,732
| -10% | -$2.18M | 0.01% | 1705 |
|
|
2017
Q3 | $17.8M | Sell |
75,707
-56,103
| -43% | -$13.2M | 0.01% | 1690 |
|
|
2017
Q2 | $29.7M | Buy |
131,810
+42,279
| +47% | +$9.51M | 0.01% | 1223 |
|
|
2017
Q1 | $18.4M | Buy |
89,531
+10,265
| +13% | +$2.11M | 0.01% | 1645 |
|
|
2016
Q4 | $10.9M | Buy |
79,266
+53,575
| +209% | +$7.36M | ﹤0.01% | 2166 |
|
|
2016
Q3 | $2.84M | Sell |
25,691
-40,513
| -61% | -$4.48M | ﹤0.01% | 3201 |
|
|
2016
Q2 | $6.08M | Buy |
66,204
+63,348
| +2,218% | +$5.81M | ﹤0.01% | 2428 |
|
|
2016
Q1 | $262K | Sell |
2,856
-68,489
| -96% | -$6.28M | ﹤0.01% | 4820 |
|
|
2015
Q4 | $4.65M | Buy |
71,345
+41,625
| +140% | +$2.71M | ﹤0.01% | 2734 |
|
|
2015
Q3 | $1.63M | Sell |
29,720
-39,014
| -57% | -$2.13M | ﹤0.01% | 3699 |
|
|
2015
Q2 | $4.36M | Buy |
68,734
+21
| +0% | +$1.33K | ﹤0.01% | 2910 |
|
|
2015
Q1 | $4.46M | Buy |
68,713
+63,756
| +1,286% | +$4.14M | ﹤0.01% | 2861 |
|
|
2014
Q4 | $301K | Sell |
4,957
-4,531
| -48% | -$275K | ﹤0.01% | 5005 |
|
|
2014
Q3 | $582K | Sell |
9,488
-6,681
| -41% | -$410K | ﹤0.01% | 4464 |
|
|
2014
Q2 | $1.07M | Buy |
16,169
+9,045
| +127% | +$599K | ﹤0.01% | 4001 |
|
|
2014
Q1 | $465K | Sell |
7,124
-8,050
| -53% | -$525K | ﹤0.01% | 4615 |
|
|
2013
Q4 | $1.13M | Sell |
15,174
-141
| -0.9% | -$10.5K | ﹤0.01% | 3847 |
|
|
2013
Q3 | $939K | Sell |
15,315
-3,467
| -18% | -$213K | ﹤0.01% | 3840 |
|
|
2013
Q2 | $1.04M | Buy |
+18,782
| New | +$1.04M | ﹤0.01% | 3702 |
|