Natixis’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 |
-417,008
| Closed | -$111M | – | 1105 |
|
|
2022
Q2 | $111M | Buy |
417,008
+74,450
| +22% | +$19.8M | 0.4% | 28 |
|
|
2022
Q1 | $93.6M | Buy |
342,558
+121,715
| +55% | +$33.3M | 0.33% | 54 |
|
|
2021
Q4 | $58.9M | Sell |
220,843
-19,700
| -8% | -$5.25M | 0.2% | 90 |
|
|
2021
Q3 | $60.2M | Buy |
240,543
+167,800
| +231% | +$42M | 0.21% | 96 |
|
|
2021
Q2 | $19.2M | Sell |
72,743
-76,657
| -51% | -$20.3M | 0.08% | 198 |
|
|
2021
Q1 | $37.8M | Buy |
+149,400
| New | +$37.8M | 0.12% | 166 |
|
|
2018
Q4 | – | Sell |
-17,901
| Closed | -$3.08M | – | 864 |
|
|
2018
Q3 | $3.08M | Sell |
17,901
-2,058
| -10% | -$354K | 0.02% | 444 |
|
|
2018
Q2 | $3.12M | Buy |
+19,959
| New | +$3.12M | 0.02% | 451 |
|
|
2017
Q4 | – | Sell |
-1,620
| Closed | -$381K | – | 1261 |
|
|
2017
Q3 | $381K | Sell |
1,620
-23
| -1% | -$5.41K | ﹤0.01% | 793 |
|
|
2017
Q2 | $370K | Sell |
1,643
-813
| -33% | -$183K | ﹤0.01% | 581 |
|
|
2017
Q1 | $505K | Sell |
2,456
-205
| -8% | -$42.2K | 0.01% | 510 |
|
|
2016
Q4 | $366K | Buy |
+2,661
| New | +$366K | ﹤0.01% | 582 |
|