Neo Ivy Capital Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,880
| Closed | -$256K | – | 295 |
|
|
2024
Q3 | $256K | Buy |
+2,880
| New | +$256K | 0.08% | 205 |
|
|
2022
Q4 | – | Sell |
-2,174
| Closed | -$76K | – | 373 |
|
|
2022
Q3 | $76K | Buy |
+2,174
| New | +$76K | 0.2% | 179 |
|
|
2022
Q1 | – | Sell |
-992
| Closed | -$68K | – | 505 |
|
|
2021
Q4 | $68K | Buy |
+992
| New | +$68K | 0.1% | 258 |
|
|
2021
Q3 | – | Sell |
-545
| Closed | -$40K | – | 492 |
|
|
2021
Q2 | $40K | Sell |
545
-87
| -14% | -$6.39K | 0.04% | 334 |
|
|
2021
Q1 | $43K | Buy |
632
+426
| +207% | +$29K | 0.05% | 340 |
|
|
2020
Q4 | $16K | Sell |
206
-2,633
| -93% | -$205K | 0.02% | 369 |
|
|
2020
Q3 | $115K | Buy |
+2,839
| New | +$115K | 0.12% | 268 |
|
|
2019
Q4 | – | Sell |
-14,031
| Closed | -$526K | – | 283 |
|
|
2019
Q3 | $526K | Buy |
+14,031
| New | +$526K | 0.34% | 143 |
|