Northern Trust’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 |
-199,175
| Closed | -$53M | – | 4825 |
|
|
2022
Q2 | $53M | Buy |
199,175
+3,249
| +2% | +$865K | 0.01% | 866 |
|
|
2022
Q1 | $53.6M | Sell |
195,926
-471
| -0.2% | -$129K | 0.01% | 979 |
|
|
2021
Q4 | $52.3M | Sell |
196,397
-2,317
| -1% | -$618K | 0.01% | 1061 |
|
|
2021
Q3 | $49.7M | Sell |
198,714
-9,599
| -5% | -$2.4M | 0.01% | 1080 |
|
|
2021
Q2 | $55.1M | Sell |
208,313
-15,254
| -7% | -$4.03M | 0.01% | 1053 |
|
|
2021
Q1 | $56.5M | Buy |
223,567
+8,772
| +4% | +$2.22M | 0.01% | 1022 |
|
|
2020
Q4 | $32.2M | Sell |
214,795
-3,038
| -1% | -$456K | 0.01% | 1427 |
|
|
2020
Q3 | $24.2M | Sell |
217,833
-8,229
| -4% | -$913K | 0.01% | 1483 |
|
|
2020
Q2 | $29.6M | Buy |
226,062
+21,717
| +11% | +$2.84M | 0.01% | 1302 |
|
|
2020
Q1 | $21.7M | Buy |
204,345
+1,952
| +1% | +$208K | 0.01% | 1332 |
|
|
2019
Q4 | $33.7M | Buy |
202,393
+2,734
| +1% | +$455K | 0.01% | 1308 |
|
|
2019
Q3 | $30.7M | Sell |
199,659
-300
| -0.2% | -$46.1K | 0.01% | 1339 |
|
|
2019
Q2 | $27.3M | Sell |
199,959
-1,222
| -0.6% | -$167K | 0.01% | 1454 |
|
|
2019
Q1 | $28.5M | Buy |
201,181
+2,668
| +1% | +$378K | 0.01% | 1404 |
|
|
2018
Q4 | $21M | Buy |
198,513
+4,287
| +2% | +$453K | 0.01% | 1538 |
|
|
2018
Q3 | $33.4M | Sell |
194,226
-6,798
| -3% | -$1.17M | 0.01% | 1354 |
|
|
2018
Q2 | $31.4M | Buy |
201,024
+732
| +0.4% | +$115K | 0.01% | 1401 |
|
|
2018
Q1 | $37.5M | Sell |
200,292
-4,080
| -2% | -$765K | 0.01% | 1212 |
|
|
2017
Q4 | $57.7M | Sell |
204,372
-11,888
| -5% | -$3.36M | 0.01% | 879 |
|
|
2017
Q3 | $50.9M | Buy |
216,260
+5,569
| +3% | +$1.31M | 0.01% | 937 |
|
|
2017
Q2 | $47.4M | Sell |
210,691
-222,486
| -51% | -$50.1M | 0.01% | 971 |
|
|
2017
Q1 | $89.1M | Buy |
433,177
+91,124
| +27% | +$18.7M | 0.03% | 575 |
|
|
2016
Q4 | $47M | Sell |
342,053
-10,720
| -3% | -$1.47M | 0.01% | 921 |
|
|
2016
Q3 | $39M | Buy |
352,773
+4,084
| +1% | +$451K | 0.01% | 1028 |
|
|
2016
Q2 | $32M | Buy |
348,689
+36,843
| +12% | +$3.38M | 0.01% | 1122 |
|
|
2016
Q1 | $28.2M | Buy |
311,846
+13,917
| +5% | +$1.26M | 0.01% | 1213 |
|
|
2015
Q4 | $19.4M | Buy |
297,929
+7,710
| +3% | +$502K | 0.01% | 1535 |
|
|
2015
Q3 | $15.9M | Sell |
290,219
-7,317
| -2% | -$400K | 0.01% | 1661 |
|
|
2015
Q2 | $18.9M | Buy |
297,536
+10,460
| +4% | +$664K | 0.01% | 1635 |
|
|
2015
Q1 | $18.6M | Buy |
287,076
+9,283
| +3% | +$603K | 0.01% | 1638 |
|
|
2014
Q4 | $16.9M | Sell |
277,793
-12,846
| -4% | -$780K | 0.01% | 1670 |
|
|
2014
Q3 | $17.8M | Sell |
290,639
-12,034
| -4% | -$739K | 0.01% | 1596 |
|
|
2014
Q2 | $20M | Sell |
302,673
-36,017
| -11% | -$2.38M | 0.01% | 1518 |
|
|
2014
Q1 | $22.1M | Sell |
338,690
-31,685
| -9% | -$2.07M | 0.01% | 1491 |
|
|
2013
Q4 | $27.6M | Sell |
370,375
-23,586
| -6% | -$1.75M | 0.01% | 1257 |
|
|
2013
Q3 | $24.2M | Sell |
393,961
-198,061
| -33% | -$12.2M | 0.01% | 1300 |
|
|
2013
Q2 | $32.6M | Buy |
+592,022
| New | +$32.6M | 0.01% | 979 |
|