Norris Perne & French’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
333,005
+1,233
| +0.4% | +$110K | 2.07% | 15 |
|
|
2025
Q1 | $21.5M | Buy |
331,772
+58,338
| +21% | +$3.79M | 1.62% | 23 |
|
|
2024
Q4 | $25.9M | Sell |
273,434
-125,156
| -31% | -$11.9M | 1.87% | 17 |
|
|
2024
Q3 | $35.4M | Sell |
398,590
-20,301
| -5% | -$1.8M | 2.43% | 9 |
|
|
2024
Q2 | $30.4M | Buy |
418,891
+138
| +0% | +$10K | 2.2% | 12 |
|
|
2024
Q1 | $25.4M | Sell |
418,753
-27,362
| -6% | -$1.66M | 1.82% | 16 |
|
|
2023
Q4 | $19.4M | Sell |
446,115
-3,803
| -0.8% | -$166K | 1.5% | 25 |
|
|
2023
Q3 | $14.7M | Buy |
449,918
+160
| +0% | +$5.22K | 1.28% | 36 |
|
|
2023
Q2 | $22.9M | Buy |
449,758
+4,424
| +1% | +$226K | 1.93% | 15 |
|
|
2023
Q1 | $17M | Buy |
445,334
+29,643
| +7% | +$1.13M | 1.55% | 30 |
|
|
2022
Q4 | $14.6M | Buy |
415,691
+95,466
| +30% | +$3.35M | 1.44% | 29 |
|
|
2022
Q3 | $11.2M | Buy |
320,225
+12,809
| +4% | +$446K | 1.16% | 43 |
|
|
2022
Q2 | $15.7M | Buy |
307,416
+3,193
| +1% | +$163K | 1.5% | 27 |
|
|
2022
Q1 | $22.1M | Buy |
304,223
+132,968
| +78% | +$9.64M | 1.78% | 15 |
|
|
2021
Q4 | $11.7M | Buy |
171,255
+23,498
| +16% | +$1.61M | 0.91% | 51 |
|
|
2021
Q3 | $8.77M | Buy |
+147,757
| New | +$8.77M | 0.75% | 61 |
|