Newbridge Financial Services Group’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Buy |
2,210
+500
| +29% | +$44.6K | 0.03% | 291 |
|
|
2025
Q1 | $111K | Sell |
1,710
-150
| -8% | -$9.74K | 0.03% | 251 |
|
|
2024
Q4 | $176K | Sell |
1,860
-40
| -2% | -$3.79K | 0.05% | 220 |
|
|
2024
Q3 | $169K | Sell |
1,900
-1,172
| -38% | -$104K | 0.06% | 164 |
|
|
2024
Q2 | $223K | Hold |
3,072
| – | – | 0.08% | 171 |
|
|
2024
Q1 | $186K | Buy |
+3,072
| New | +$186K | 0.08% | 200 |
|
|
2023
Q4 | – | Sell |
-5,902
| Closed | -$193K | – | 1197 |
|
|
2023
Q3 | $193K | Buy |
5,902
+522
| +10% | +$17K | 0.1% | 194 |
|
|
2023
Q2 | $274K | Sell |
5,380
-250
| -4% | -$12.7K | 0.13% | 161 |
|
|
2023
Q1 | $214K | Hold |
5,630
| – | – | 0.11% | 176 |
|
|
2022
Q4 | $198K | Sell |
5,630
-800
| -12% | -$28.1K | 0.11% | 180 |
|
|
2022
Q3 | $224K | Buy |
6,430
+1,730
| +37% | +$60.3K | 0.13% | 170 |
|
|
2022
Q2 | $239K | Buy |
4,700
+1,010
| +27% | +$51.4K | 0.15% | 143 |
|
|
2022
Q1 | $267K | Buy |
3,690
+250
| +7% | +$18.1K | 0.13% | 150 |
|
|
2021
Q4 | $235K | Buy |
3,440
+190
| +6% | +$13K | 0.11% | 184 |
|
|
2021
Q3 | $193K | Sell |
3,250
-600
| -16% | -$35.6K | 0.12% | 177 |
|
|
2021
Q2 | $279K | Buy |
3,850
+890
| +30% | +$64.5K | 0.17% | 132 |
|
|
2021
Q1 | $202K | Buy |
2,960
+2,440
| +469% | +$167K | 0.15% | 156 |
|
|
2020
Q4 | $39K | Buy |
520
+410
| +373% | +$30.8K | 0.03% | 385 |
|
|
2020
Q3 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 836 |
|