Norges Bank
COHR

Norges Bank’s Coherent Inc COHR Stock Holding History

Norges Bank’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-256,766
Closed -$68.4M – 2173
2022
Q2 		$68.4M Buy
256,766
+30,565
+14% +$8.19M 0.02% 639
2022
Q1 		$61.8M Sell
226,201
-4,075
-2% -$1.07M 0.01% 773
2021
Q4 		$61.4M Hold
230,276
– – 0.01% 828
2021
Q3 		$57.6M Sell
230,276
-16,136
-7% -$4.05M 0.01% 850
2021
Q2 		$65.1M Sell
246,412
-20,330
-8% -$5.35M 0.01% 821
2021
Q1 		$67.5M Sell
266,742
-23,514
-8% -$5.22M 0.02% 803
2020
Q4 		$43.5M Hold
290,256
– – 0.01% 1073
2020
Q3 		$32.2M Buy
290,256
+20,400
+8% +$2.47M 0.01% 1115
2020
Q2 		$35.3M Buy
269,856
+31,539
+13% +$4.13M 0.01% 1076
2020
Q1 		$25.4M Sell
238,317
-4,836
-2% -$676K 0.01% 1090
2019
Q4 		$40.4M Sell
243,153
-8,309
-3% -$1.29M 0.01% 1053
2019
Q3 		$38.7M Sell
251,462
-13,909
-5% -$2.01M 0.01% 1033
2019
Q2 		$36.2M Buy
265,371
+27,098
+11% +$3.66M 0.01% 1094
2019
Q1 		$33.8M Buy
238,273
+56,034
+31% +$7.09M 0.01% 1136
2018
Q4 		$19.3M Hold
182,239
– – 0.01% 1428
2018
Q3 		$31.4M Hold
182,239
– – 0.01% 1235
2018
Q2 		$28.5M Sell
182,239
-28,601
-14% -$4.84M 0.01% 1267
2018
Q1 		$39.5M Buy
210,840
+68,251
+48% +$16.5M 0.01% 950
2017
Q4 		$40.2M Buy
142,589
+5,510
+4% +$1.53M 0.01% 938
2017
Q3 		$32.2M Buy
137,079
+5,476
+4% +$1.32M 0.01% 1102
2017
Q2 		$29.6M Buy
131,603
+5,355
+4% +$1.23M 0.01% 1127
2017
Q1 		$26M Sell
126,248
-98,410
-44% -$17.2M 0.01% 1203
2016
Q4 		$30.9M Sell
224,658
-17,675
-7% -$2.15M 0.01% 991
2016
Q3 		$25.6M Sell
242,333
-43,413
-15% -$4.5M 0.01% 1056
2016
Q2 		$26.2M Buy
285,746
+20,365
+8% +$1.88M 0.01% 1023
2016
Q1 		$24.4M Sell
265,381
-7,000
-3% -$539K 0.01% 1043
2015
Q4 		$17.7M Buy
272,381
+29,087
+12% +$1.79M 0.01% 1245
2015
Q3 		$13.3M Hold
243,294
– – 0.01% 1392
2015
Q2 		$15.4M Sell
243,294
-11,280
-4% -$724K 0.01% 1352
2015
Q1 		$16.5M Sell
254,574
-13,504
-5% -$841K 0.01% 1314
2014
Q4 		$16.3M Buy
268,078
+44,015
+20% +$2.61M 0.01% 1343
2014
Q3 		$13.8M Sell
224,063
-224,063
-50% -$14.1M 0.01% 1389
2014
Q2 		$29.7M Buy
448,126
+224,063
+100% +$13.9M 0.01% 1375
2014
Q1 		$14.6M Hold
224,063
– – 0.01% 1337
2013
Q4 		$16.7M Hold
224,063
– – 0.01% 1231
2013
Q3 		$13.8M Buy
224,063
+17,340
+8% +$1.02M 0.01% 1352
2013
Q2 		$11.4M Buy
+206,723
New +$11.5M 0.01% 1393

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Norges Bank's COHR Position: Q3 2022 in Review

Norges Bank sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 256,766 shares — an estimated $68.4M sold.

Norges Bank first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $68.4M in Q2 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Norges Bank reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Norges Bank sold 256,766 Coherent Inc shares in Q3 2022, an estimated $68.4M.
  • Norges Bank first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
  • Norges Bank's Coherent Inc position peaked at $68.4M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Norges Bank's 13F filing for Q3 2022, filed 14 Nov 2022.