NorthCrest Asset Manangement’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
16,185
-4,674
| -22% | -$425K | 0.04% | 254 |
|
|
2025
Q1 | $1.35M | Buy |
20,859
+3,709
| +22% | +$241K | 0.04% | 255 |
|
|
2024
Q4 | $1.62M | Hold |
17,150
| – | – | 0.05% | 223 |
|
|
2024
Q3 | $1.52M | Hold |
17,150
| – | – | 0.05% | 237 |
|
|
2024
Q2 | $1.24M | Hold |
17,150
| – | – | 0.04% | 247 |
|
|
2024
Q1 | $1.04M | Sell |
17,150
-200
| -1% | -$12.1K | 0.04% | 268 |
|
|
2023
Q4 | $755K | Sell |
17,350
-6,225
| -26% | -$271K | 0.03% | 304 |
|
|
2023
Q3 | $769K | Hold |
23,575
| – | – | 0.03% | 282 |
|
|
2023
Q2 | $1.2M | Hold |
23,575
| – | – | 0.05% | 238 |
|
|
2023
Q1 | $898K | Buy |
23,575
+700
| +3% | +$26.7K | 0.04% | 279 |
|
|
2022
Q4 | $803K | Buy |
22,875
+350
| +2% | +$12.3K | 0.05% | 212 |
|
|
2022
Q3 | $785K | Hold |
22,525
| – | – | 0.04% | 238 |
|
|
2022
Q2 | $1.15M | Hold |
22,525
| – | – | 0.06% | 196 |
|
|
2022
Q1 | $1.63M | Sell |
22,525
-3,800
| -14% | -$275K | 0.08% | 146 |
|
|
2021
Q4 | $1.8M | Buy |
+26,325
| New | +$1.8M | 0.1% | 160 |
|