Northern Trust’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
1,334,677
+30,992
| +2% | +$2.76M | 0.02% | 640 |
|
|
2025
Q1 | $84.7M | Sell |
1,303,685
-1,380
| -0.1% | -$89.6K | 0.01% | 777 |
|
|
2024
Q4 | $124M | Buy |
1,305,065
+250,907
| +24% | +$23.8M | 0.02% | 625 |
|
|
2024
Q3 | $93.7M | Buy |
1,054,158
+68,114
| +7% | +$6.06M | 0.02% | 671 |
|
|
2024
Q2 | $71.4M | Buy |
986,044
+114,693
| +13% | +$8.31M | 0.01% | 783 |
|
|
2024
Q1 | $52.8M | Sell |
871,351
-121,078
| -12% | -$7.34M | 0.01% | 957 |
|
|
2023
Q4 | $43.2M | Buy |
992,429
+23,270
| +2% | +$1.01M | 0.01% | 1104 |
|
|
2023
Q3 | $31.6M | Sell |
969,159
-109,091
| -10% | -$3.56M | 0.01% | 1243 |
|
|
2023
Q2 | $55M | Sell |
1,078,250
-15,627
| -1% | -$797K | 0.01% | 902 |
|
|
2023
Q1 | $41.7M | Buy |
1,093,877
+17,284
| +2% | +$658K | 0.01% | 1071 |
|
|
2022
Q4 | $37.8M | Buy |
1,076,593
+47,377
| +5% | +$1.66M | 0.01% | 1118 |
|
|
2022
Q3 | $35.9M | Buy |
1,029,216
+178,796
| +21% | +$6.23M | 0.01% | 1067 |
|
|
2022
Q2 | $43.3M | Sell |
850,420
-610,373
| -42% | -$31.1M | 0.01% | 969 |
|
|
2022
Q1 | $106M | Sell |
1,460,793
-58,729
| -4% | -$4.26M | 0.02% | 625 |
|
|
2021
Q4 | $104M | Buy |
1,519,522
+17,418
| +1% | +$1.19M | 0.02% | 654 |
|
|
2021
Q3 | $89.2M | Sell |
1,502,104
-21,219
| -1% | -$1.26M | 0.02% | 702 |
|
|
2021
Q2 | $111M | Sell |
1,523,323
-8,166
| -0.5% | -$593K | 0.02% | 629 |
|
|
2021
Q1 | $105M | Sell |
1,531,489
-3,529
| -0.2% | -$241K | 0.02% | 655 |
|
|
2020
Q4 | $117M | Sell |
1,535,018
-8,678
| -0.6% | -$659K | 0.02% | 576 |
|
|
2020
Q3 | $62.6M | Buy |
1,543,696
+137,008
| +10% | +$5.56M | 0.01% | 773 |
|
|
2020
Q2 | $66.4M | Sell |
1,406,688
-577,105
| -29% | -$27.3M | 0.02% | 711 |
|
|
2020
Q1 | $56.5M | Sell |
1,983,793
-8,674
| -0.4% | -$247K | 0.02% | 717 |
|
|
2019
Q4 | $67.1M | Sell |
1,992,467
-25,445
| -1% | -$857K | 0.02% | 810 |
|
|
2019
Q3 | $71.1M | Buy |
2,017,912
+936,675
| +87% | +$33M | 0.02% | 718 |
|
|
2019
Q2 | $39.5M | Buy |
1,081,237
+112,082
| +12% | +$4.1M | 0.01% | 1183 |
|
|
2019
Q1 | $36.1M | Buy |
969,155
+18,586
| +2% | +$692K | 0.01% | 1230 |
|
|
2018
Q4 | $30.9M | Buy |
950,569
+9,781
| +1% | +$318K | 0.01% | 1231 |
|
|
2018
Q3 | $44.5M | Buy |
940,788
+17,998
| +2% | +$851K | 0.01% | 1112 |
|
|
2018
Q2 | $40.1M | Buy |
922,790
+61,522
| +7% | +$2.67M | 0.01% | 1206 |
|
|
2018
Q1 | $35.2M | Sell |
861,268
-5,309
| -0.6% | -$217K | 0.01% | 1270 |
|
|
2017
Q4 | $40.7M | Sell |
866,577
-14,843
| -2% | -$697K | 0.01% | 1148 |
|
|
2017
Q3 | $36.3M | Sell |
881,420
-7,652
| -0.9% | -$315K | 0.01% | 1227 |
|
|
2017
Q2 | $30.5M | Buy |
889,072
+29,990
| +3% | +$1.03M | 0.01% | 1354 |
|
|
2017
Q1 | $31M | Buy |
859,082
+30,838
| +4% | +$1.11M | 0.01% | 1314 |
|
|
2016
Q4 | $24.6M | Buy |
828,244
+14,129
| +2% | +$419K | 0.01% | 1445 |
|
|
2016
Q3 | $19.8M | Buy |
814,115
+6,547
| +0.8% | +$159K | 0.01% | 1598 |
|
|
2016
Q2 | $15.2M | Buy |
807,568
+88,356
| +12% | +$1.66M | ﹤0.01% | 1732 |
|
|
2016
Q1 | $15.6M | Buy |
719,212
+11,662
| +2% | +$253K | 0.01% | 1669 |
|
|
2015
Q4 | $13.1M | Buy |
707,550
+5,773
| +0.8% | +$107K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $11.3M | Sell |
701,777
-25,026
| -3% | -$402K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $13.8M | Buy |
726,803
+139,517
| +24% | +$2.65M | ﹤0.01% | 1849 |
|
|
2015
Q1 | $10.8M | Buy |
587,286
+13,775
| +2% | +$254K | ﹤0.01% | 2026 |
|
|
2014
Q4 | $7.83M | Sell |
573,511
-30,739
| -5% | -$420K | ﹤0.01% | 2193 |
|
|
2014
Q3 | $7.11M | Sell |
604,250
-43,081
| -7% | -$507K | ﹤0.01% | 2269 |
|
|
2014
Q2 | $9.36M | Sell |
647,331
-79,137
| -11% | -$1.14M | ﹤0.01% | 2096 |
|
|
2014
Q1 | $11.2M | Sell |
726,468
-18,711
| -3% | -$289K | ﹤0.01% | 2025 |
|
|
2013
Q4 | $13.1M | Sell |
745,179
-185,473
| -20% | -$3.26M | ﹤0.01% | 1885 |
|
|
2013
Q3 | $17.5M | Sell |
930,652
-67,294
| -7% | -$1.27M | 0.01% | 1574 |
|
|
2013
Q2 | $16.2M | Buy |
+997,946
| New | +$16.2M | 0.01% | 1538 |
|