Norges Bank’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
+2,200,651
| New | +$196M | 0.02% | 489 |
|
|
2025
Q1 | – | Sell |
-1,528,237
| Closed | -$145M | – | 375 |
|
|
2024
Q4 | $145M | Buy |
+1,528,237
| New | +$145M | 0.02% | 556 |
|
|
2024
Q3 | – | Sell |
-1,710,100
| Closed | -$124M | – | 381 |
|
|
2024
Q2 | $124M | Sell |
1,710,100
-195,250
| -10% | -$14.1M | 0.02% | 566 |
|
|
2024
Q1 | $116M | Buy |
1,905,350
+331,804
| +21% | +$20.1M | 0.02% | 605 |
|
|
2023
Q4 | $68.5M | Buy |
1,573,546
+277,513
| +21% | +$12.1M | 0.01% | 760 |
|
|
2023
Q3 | $42.3M | Buy |
1,296,033
+541,025
| +72% | +$17.7M | 0.01% | 921 |
|
|
2023
Q2 | $38.5M | Sell |
755,008
-453,581
| -38% | -$23.1M | 0.01% | 981 |
|
|
2023
Q1 | $46M | Sell |
1,208,589
-28,994
| -2% | -$1.1M | 0.01% | 869 |
|
|
2022
Q4 | $43.4M | Buy |
1,237,583
+70,206
| +6% | +$2.46M | 0.01% | 862 |
|
|
2022
Q3 | $40.7M | Buy |
1,167,377
+344,364
| +42% | +$12M | 0.01% | 857 |
|
|
2022
Q2 | $41.9M | Sell |
823,013
-26,726
| -3% | -$1.36M | 0.01% | 852 |
|
|
2022
Q1 | $61.6M | Buy |
849,739
+266,686
| +46% | +$19.3M | 0.01% | 774 |
|
|
2021
Q4 | $39.8M | Sell |
583,053
-61,976
| -10% | -$4.23M | 0.01% | 1070 |
|
|
2021
Q3 | $38.3M | Buy |
645,029
+53,720
| +9% | +$3.19M | 0.01% | 1064 |
|
|
2021
Q2 | $42.9M | Sell |
591,309
-534,510
| -47% | -$38.8M | 0.01% | 1062 |
|
|
2021
Q1 | $77M | Sell |
1,125,819
-76,000
| -6% | -$5.2M | 0.02% | 749 |
|
|
2020
Q4 | $91.3M | Buy |
1,201,819
+104,492
| +10% | +$7.94M | 0.02% | 628 |
|
|
2020
Q3 | $44.5M | Buy |
1,097,327
+128,041
| +13% | +$5.19M | 0.01% | 902 |
|
|
2020
Q2 | $45.8M | Buy |
969,286
+106,011
| +12% | +$5.01M | 0.01% | 892 |
|
|
2020
Q1 | $24.6M | Hold |
863,275
| – | – | 0.01% | 1109 |
|
|
2019
Q4 | $29.1M | Sell |
863,275
-8,944
| -1% | -$301K | 0.01% | 1295 |
|
|
2019
Q3 | $30.7M | Buy |
872,219
+421,661
| +94% | +$14.8M | 0.01% | 1193 |
|
|
2019
Q2 | $16.5M | Hold |
450,558
| – | – | 0.01% | 1606 |
|
|
2019
Q1 | $16.8M | Buy |
450,558
+277,212
| +160% | +$10.3M | 0.01% | 1598 |
|
|
2018
Q4 | $5.63M | Hold |
173,346
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q3 | $8.2M | Hold |
173,346
| – | – | ﹤0.01% | 1870 |
|
|
2018
Q2 | $7.53M | Buy |
173,346
+73,374
| +73% | +$3.19M | ﹤0.01% | 1879 |
|
|
2018
Q1 | $4.09M | Hold |
99,972
| – | – | ﹤0.01% | 1921 |
|
|
2017
Q4 | $4.69M | Sell |
99,972
-187,126
| -65% | -$8.78M | ﹤0.01% | 1880 |
|
|
2017
Q3 | $11.8M | Sell |
287,098
-3,173
| -1% | -$131K | ﹤0.01% | 1688 |
|
|
2017
Q2 | $9.96M | Sell |
290,271
-69,091
| -19% | -$2.37M | ﹤0.01% | 1741 |
|
|
2017
Q1 | $13M | Sell |
359,362
-394,137
| -52% | -$14.2M | 0.01% | 1632 |
|
|
2016
Q4 | $22.3M | Sell |
753,499
-170,499
| -18% | -$5.06M | 0.01% | 1242 |
|
|
2016
Q3 | $21.5M | Buy |
923,998
+146,889
| +19% | +$3.41M | 0.01% | 1197 |
|
|
2016
Q2 | $14.6M | Sell |
777,109
-89,000
| -10% | -$1.67M | 0.01% | 1389 |
|
|
2016
Q1 | $18.8M | Buy |
866,109
+184,878
| +27% | +$4.01M | 0.01% | 1192 |
|
|
2015
Q4 | $12.6M | Buy |
681,231
+42,700
| +7% | +$793K | 0.01% | 1439 |
|
|
2015
Q3 | $10.3M | Hold |
638,531
| – | – | 0.01% | 1529 |
|
|
2015
Q2 | $12.1M | Hold |
638,531
| – | – | 0.01% | 1506 |
|
|
2015
Q1 | $11.8M | Buy |
638,531
+76,466
| +14% | +$1.41M | 0.01% | 1554 |
|
|
2014
Q4 | $7.67M | Hold |
562,065
| – | – | ﹤0.01% | 1764 |
|
|
2014
Q3 | $6.62M | Sell |
562,065
-562,065
| -50% | -$6.62M | ﹤0.01% | 1807 |
|
|
2014
Q2 | $16.3M | Buy |
1,124,130
+562,065
| +100% | +$8.13M | ﹤0.01% | 1717 |
|
|
2014
Q1 | $8.67M | Hold |
562,065
| – | – | ﹤0.01% | 1648 |
|
|
2013
Q4 | $9.89M | Hold |
562,065
| – | – | 0.01% | 1578 |
|
|
2013
Q3 | $10.6M | Hold |
562,065
| – | – | 0.01% | 1520 |
|
|
2013
Q2 | $9.14M | Buy |
+562,065
| New | +$9.14M | 0.01% | 1524 |
|