NIM
Needham Investment Management’s Coherent COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Hold |
166,000
| – | – | 1.18% | 26 |
|
|
2025
Q1 | $10.8M | Sell |
166,000
-500
| -0.3% | -$32.5K | 1.01% | 34 |
|
|
2024
Q4 | $15.8M | Sell |
166,500
-2,000
| -1% | -$189K | 1.22% | 27 |
|
|
2024
Q3 | $15M | Sell |
168,500
-4,500
| -3% | -$400K | 1.15% | 31 |
|
|
2024
Q2 | $12.5M | Sell |
173,000
-10,000
| -5% | -$725K | 1.03% | 30 |
|
|
2024
Q1 | $11.1M | Hold |
183,000
| – | – | 1.03% | 28 |
|
|
2023
Q4 | $7.97M | Buy |
183,000
+5,500
| +3% | +$239K | 1.01% | 29 |
|
|
2023
Q3 | $5.79M | Sell |
177,500
-15,000
| -8% | -$490K | 0.99% | 28 |
|
|
2023
Q2 | $9.81M | Sell |
192,500
-31,000
| -14% | -$1.58M | 1.62% | 18 |
|
|
2023
Q1 | $8.51M | Sell |
223,500
-40,000
| -15% | -$1.52M | 1.47% | 22 |
|
|
2022
Q4 | $9.25M | Buy |
263,500
+70,500
| +37% | +$2.47M | 1.67% | 20 |
|
|
2022
Q3 | $6.73M | Sell |
193,000
-23,000
| -11% | -$802K | 1.32% | 25 |
|
|
2022
Q2 | $11M | Sell |
216,000
-89,000
| -29% | -$4.53M | 2.06% | 14 |
|
|
2022
Q1 | $22.1M | Buy |
305,000
+45,000
| +17% | +$3.26M | 3.2% | 6 |
|
|
2021
Q4 | $17.8M | Buy |
260,000
+22,000
| +9% | +$1.5M | 2.23% | 10 |
|
|
2021
Q3 | $14.1M | Buy |
238,000
+25,000
| +12% | +$1.48M | 1.89% | 13 |
|
|
2021
Q2 | $15.5M | Buy |
213,000
+43,000
| +25% | +$3.12M | 2.26% | 12 |
|
|
2021
Q1 | $11.6M | Hold |
170,000
| – | – | 1.59% | 20 |
|
|
2020
Q4 | $12.9M | Sell |
170,000
-32,500
| -16% | -$2.47M | 2.17% | 13 |
|
|
2020
Q3 | $8.21M | Buy |
202,500
+17,500
| +9% | +$710K | 1.64% | 21 |
|
|
2020
Q2 | $8.74M | Sell |
185,000
-285,600
| -61% | -$13.5M | 1.87% | 17 |
|
|
2020
Q1 | $13.4M | Buy |
470,600
+40,000
| +9% | +$1.14M | 3.8% | 5 |
|
|
2019
Q4 | $14.5M | Buy |
430,600
+214,000
| +99% | +$7.21M | 3.95% | 5 |
|
|
2019
Q3 | $7.63M | Buy |
216,600
+56,000
| +35% | +$1.97M | 2.45% | 15 |
|
|
2019
Q2 | $5.87M | Sell |
160,600
-8,000
| -5% | -$292K | 1.94% | 19 |
|
|
2019
Q1 | $6.28M | Sell |
168,600
-7,500
| -4% | -$279K | 2.13% | 17 |
|
|
2018
Q4 | $5.72M | Sell |
176,100
-3,400
| -2% | -$110K | 2.14% | 18 |
|
|
2018
Q3 | $8.49M | Buy |
179,500
+7,500
| +4% | +$355K | 2.56% | 13 |
|
|
2018
Q2 | $7.47M | Hold |
172,000
| – | – | 2.1% | 18 |
|
|
2018
Q1 | $7.04M | Buy |
172,000
+2,000
| +1% | +$81.8K | 2.01% | 18 |
|
|
2017
Q4 | $7.98M | Hold |
170,000
| – | – | 2.12% | 18 |
|
|
2017
Q3 | $7M | Hold |
170,000
| – | – | 1.77% | 20 |
|
|
2017
Q2 | $5.83M | Hold |
170,000
| – | – | 1.55% | 24 |
|
|
2017
Q1 | $6.13M | Hold |
170,000
| – | – | 1.58% | 23 |
|
|
2016
Q4 | $5.04M | Hold |
170,000
| – | – | 1.29% | 25 |
|
|
2016
Q3 | $4.14M | Hold |
170,000
| – | – | 1.09% | 31 |
|
|
2016
Q2 | $3.19M | Hold |
170,000
| – | – | 0.88% | 34 |
|
|
2016
Q1 | $3.69M | Hold |
170,000
| – | – | 0.96% | 32 |
|
|
2015
Q4 | $3.16M | Sell |
170,000
-170,000
| -50% | -$3.16M | 0.79% | 39 |
|
|
2015
Q3 | $5.47M | Sell |
340,000
-60,000
| -15% | -$965K | 1.37% | 25 |
|
|
2015
Q2 | $7.59M | Sell |
400,000
-91,000
| -19% | -$1.73M | 1.65% | 22 |
|
|
2015
Q1 | $9.06M | Buy |
491,000
+12,850
| +3% | +$237K | 1.93% | 18 |
|
|
2014
Q4 | $6.53M | Sell |
478,150
-105,850
| -18% | -$1.44M | 1.37% | 24 |
|
|
2014
Q3 | $6.87M | Buy |
584,000
+110,000
| +23% | +$1.29M | 1.52% | 22 |
|
|
2014
Q2 | $6.85M | Hold |
474,000
| – | – | 1.43% | 25 |
|
|
2014
Q1 | $7.31M | Buy |
474,000
+40,500
| +9% | +$625K | 1.55% | 25 |
|
|
2013
Q4 | $7.62M | Buy |
433,500
+102,000
| +31% | +$1.79M | 1.58% | 24 |
|
|
2013
Q3 | $6.23M | Sell |
331,500
-17,500
| -5% | -$329K | 1.39% | 25 |
|
|
2013
Q2 | $5.68M | Buy |
+349,000
| New | +$5.68M | 1.33% | 28 |
|