North Growth Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Hold |
249,000
| – | – | 4.17% | 5 |
|
|
2025
Q1 | $16.2M | Sell |
249,000
-23,000
| -8% | -$1.49M | 3.41% | 6 |
|
|
2024
Q4 | $25.7M | Sell |
272,000
-5,000
| -2% | -$473K | 4.88% | 3 |
|
|
2024
Q3 | $24.6M | Sell |
277,000
-52,000
| -16% | -$4.62M | 4.58% | 5 |
|
|
2024
Q2 | $23.8M | Sell |
329,000
-19,000
| -5% | -$1.38M | 4.71% | 4 |
|
|
2024
Q1 | $21.1M | Sell |
348,000
-45,000
| -11% | -$2.73M | 4.02% | 4 |
|
|
2023
Q4 | $17.1M | Hold |
393,000
| – | – | 3.65% | 6 |
|
|
2023
Q3 | $12.8M | Buy |
393,000
+67,000
| +21% | +$2.19M | 2.84% | 7 |
|
|
2023
Q2 | $16.6M | Buy |
326,000
+24,000
| +8% | +$1.22M | 3.41% | 6 |
|
|
2023
Q1 | $11.5M | Sell |
302,000
-5,000
| -2% | -$190K | 2.45% | 15 |
|
|
2022
Q4 | $10.8M | Hold |
307,000
| – | – | 2.45% | 16 |
|
|
2022
Q3 | $10.7M | Hold |
307,000
| – | – | 2.67% | 13 |
|
|
2022
Q2 | $15.6M | Hold |
307,000
| – | – | 3.63% | 7 |
|
|
2022
Q1 | $22.3M | Buy |
307,000
+2,000
| +0.7% | +$145K | 4.11% | 4 |
|
|
2021
Q4 | $20.9M | Buy |
305,000
+3,000
| +1% | +$205K | 3.47% | 7 |
|
|
2021
Q3 | $17.9M | Buy |
302,000
+1,000
| +0.3% | +$59.3K | 3.16% | 7 |
|
|
2021
Q2 | $21.8M | Buy |
301,000
+28,000
| +10% | +$2.03M | 3.55% | 4 |
|
|
2021
Q1 | $18.6M | Sell |
273,000
-15,000
| -5% | -$1.02M | 3.3% | 6 |
|
|
2020
Q4 | $21.8M | Sell |
288,000
-66,000
| -19% | -$5M | 4.47% | 2 |
|
|
2020
Q3 | $14.4M | Buy |
354,000
+29,000
| +9% | +$1.18M | 3.16% | 5 |
|
|
2020
Q2 | $15.3M | Sell |
325,000
-27,000
| -8% | -$1.27M | 3.67% | 6 |
|
|
2020
Q1 | $10M | Buy |
352,000
+86,000
| +32% | +$2.45M | 2.82% | 12 |
|
|
2019
Q4 | $8.96M | Buy |
266,000
+32,000
| +14% | +$1.08M | 2.01% | 26 |
|
|
2019
Q3 | $8.24M | Buy |
234,000
+35,000
| +18% | +$1.23M | 1.99% | 24 |
|
|
2019
Q2 | $7.29M | Buy |
199,000
+58,000
| +41% | +$2.12M | 1.8% | 28 |
|
|
2019
Q1 | $5.25M | Hold |
141,000
| – | – | 1.4% | 35 |
|
|
2018
Q4 | $4.58M | Buy |
+141,000
| New | +$4.58M | 1.28% | 34 |
|