Norges Bank’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-256,766
| Closed | -$68.4M | – | 2173 |
|
|
2022
Q2 | $68.4M | Buy |
256,766
+30,565
| +14% | +$8.14M | 0.02% | 639 |
|
|
2022
Q1 | $61.8M | Sell |
226,201
-4,075
| -2% | -$1.11M | 0.01% | 773 |
|
|
2021
Q4 | $61.4M | Hold |
230,276
| – | – | 0.01% | 828 |
|
|
2021
Q3 | $57.6M | Sell |
230,276
-16,136
| -7% | -$4.04M | 0.01% | 850 |
|
|
2021
Q2 | $65.1M | Sell |
246,412
-20,330
| -8% | -$5.37M | 0.01% | 821 |
|
|
2021
Q1 | $67.5M | Sell |
266,742
-23,514
| -8% | -$5.95M | 0.02% | 803 |
|
|
2020
Q4 | $43.5M | Hold |
290,256
| – | – | 0.01% | 1073 |
|
|
2020
Q3 | $32.2M | Buy |
290,256
+20,400
| +8% | +$2.26M | 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% | -$515K | 0.01% | 1090 |
|
|
2019
Q4 | $40.4M | Sell |
243,153
-8,309
| -3% | -$1.38M | 0.01% | 1053 |
|
|
2019
Q3 | $38.7M | Sell |
251,462
-13,909
| -5% | -$2.14M | 0.01% | 1033 |
|
|
2019
Q2 | $36.2M | Buy |
265,371
+27,098
| +11% | +$3.7M | 0.01% | 1094 |
|
|
2019
Q1 | $33.8M | Buy |
238,273
+56,034
| +31% | +$7.94M | 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% | -$4.47M | 0.01% | 1267 |
|
|
2018
Q1 | $39.5M | Buy |
210,840
+68,251
| +48% | +$12.8M | 0.01% | 950 |
|
|
2017
Q4 | $40.2M | Buy |
142,589
+5,510
| +4% | +$1.56M | 0.01% | 938 |
|
|
2017
Q3 | $32.2M | Buy |
137,079
+5,476
| +4% | +$1.29M | 0.01% | 1102 |
|
|
2017
Q2 | $29.6M | Buy |
131,603
+5,355
| +4% | +$1.2M | 0.01% | 1127 |
|
|
2017
Q1 | $26M | Sell |
126,248
-98,410
| -44% | -$20.2M | 0.01% | 1203 |
|
|
2016
Q4 | $30.9M | Sell |
224,658
-17,675
| -7% | -$2.43M | 0.01% | 991 |
|
|
2016
Q3 | $25.6M | Sell |
242,333
-43,413
| -15% | -$4.58M | 0.01% | 1056 |
|
|
2016
Q2 | $26.2M | Buy |
285,746
+20,365
| +8% | +$1.87M | 0.01% | 1023 |
|
|
2016
Q1 | $24.4M | Sell |
265,381
-7,000
| -3% | -$643K | 0.01% | 1043 |
|
|
2015
Q4 | $17.7M | Buy |
272,381
+29,087
| +12% | +$1.89M | 0.01% | 1245 |
|
|
2015
Q3 | $13.3M | Hold |
243,294
| – | – | 0.01% | 1392 |
|
|
2015
Q2 | $15.4M | Sell |
243,294
-11,280
| -4% | -$716K | 0.01% | 1352 |
|
|
2015
Q1 | $16.5M | Sell |
254,574
-13,504
| -5% | -$877K | 0.01% | 1314 |
|
|
2014
Q4 | $16.3M | Buy |
268,078
+44,015
| +20% | +$2.67M | 0.01% | 1343 |
|
|
2014
Q3 | $13.8M | Sell |
224,063
-224,063
| -50% | -$13.8M | 0.01% | 1389 |
|
|
2014
Q2 | $29.7M | Buy |
448,126
+224,063
| +100% | +$14.8M | 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% | +$1.07M | 0.01% | 1352 |
|
|
2013
Q2 | $11.4M | Buy |
+206,723
| New | +$11.4M | 0.01% | 1393 |
|