Northern Trust’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Buy |
510,604
+29,095
| +6% | +$560K | ﹤0.01% | 2081 |
|
|
2025
Q1 | $7.08M | Sell |
481,509
-29,769
| -6% | -$438K | ﹤0.01% | 2237 |
|
|
2024
Q4 | $13.7M | Buy |
511,278
+43,307
| +9% | +$1.16M | ﹤0.01% | 1945 |
|
|
2024
Q3 | $12M | Sell |
467,971
-5,013
| -1% | -$129K | ﹤0.01% | 1961 |
|
|
2024
Q2 | $15.7M | Sell |
472,984
-14,246
| -3% | -$472K | ﹤0.01% | 1709 |
|
|
2024
Q1 | $16.2M | Sell |
487,230
-111,355
| -19% | -$3.71M | ﹤0.01% | 1730 |
|
|
2023
Q4 | $21.2M | Sell |
598,585
-86,151
| -13% | -$3.05M | ﹤0.01% | 1575 |
|
|
2023
Q3 | $23.6M | Buy |
684,736
+86,030
| +14% | +$2.96M | ﹤0.01% | 1437 |
|
|
2023
Q2 | $24.9M | Buy |
598,706
+291
| +0% | +$12.1K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $23M | Sell |
598,415
-8,111
| -1% | -$311K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $19.4M | Sell |
606,526
-1,630
| -0.3% | -$52.2K | ﹤0.01% | 1545 |
|
|
2022
Q3 | $15.7M | Sell |
608,156
-3,413
| -0.6% | -$88K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $17M | Sell |
611,569
-15,523
| -2% | -$431K | ﹤0.01% | 1650 |
|
|
2022
Q1 | $18.6M | Sell |
627,092
-28,273
| -4% | -$837K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $25M | Sell |
655,365
-9,315
| -1% | -$355K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $21.2M | Sell |
664,680
-16,324
| -2% | -$521K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $25.1M | Buy |
681,004
+58,421
| +9% | +$2.15M | ﹤0.01% | 1733 |
|
|
2021
Q1 | $26M | Sell |
622,583
-117,712
| -16% | -$4.93M | ﹤0.01% | 1635 |
|
|
2020
Q4 | $28.3M | Sell |
740,295
-16,946
| -2% | -$647K | 0.01% | 1548 |
|
|
2020
Q3 | $13M | Sell |
757,241
-18,505
| -2% | -$318K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $13.5M | Sell |
775,746
-2,200
| -0.3% | -$38.1K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $9.63M | Buy |
777,946
+9,829
| +1% | +$122K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $17.6M | Sell |
768,117
-13,687
| -2% | -$313K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $10.6M | Sell |
781,804
-94,073
| -11% | -$1.27M | ﹤0.01% | 2103 |
|
|
2019
Q2 | $13.5M | Buy |
875,877
+29,280
| +3% | +$452K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $12.5M | Sell |
846,597
-5,134
| -0.6% | -$75.7K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $13.7M | Buy |
851,731
+146,814
| +21% | +$2.36M | ﹤0.01% | 1864 |
|
|
2018
Q3 | $17.7M | Buy |
704,917
+68,966
| +11% | +$1.73M | ﹤0.01% | 1884 |
|
|
2018
Q2 | $15.6M | Buy |
635,951
+191,710
| +43% | +$4.7M | ﹤0.01% | 1956 |
|
|
2018
Q1 | $10.1M | Buy |
444,241
+43,602
| +11% | +$995K | ﹤0.01% | 2168 |
|
|
2017
Q4 | $8.79M | Sell |
400,639
-2,455
| -0.6% | -$53.9K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $9.61M | Buy |
403,094
+16,504
| +4% | +$393K | ﹤0.01% | 2234 |
|
|
2017
Q2 | $6.09M | Buy |
386,590
+34,478
| +10% | +$543K | ﹤0.01% | 2496 |
|
|
2017
Q1 | $6.5M | Sell |
352,112
-472
| -0.1% | -$8.71K | ﹤0.01% | 2393 |
|
|
2016
Q4 | $4.9M | Sell |
352,584
-2,730
| -0.8% | -$37.9K | ﹤0.01% | 2557 |
|
|
2016
Q3 | $4.17M | Buy |
355,314
+7,664
| +2% | +$90K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $3.77M | Buy |
347,650
+12,626
| +4% | +$137K | ﹤0.01% | 2647 |
|
|
2016
Q1 | $3.98M | Buy |
335,024
+10,259
| +3% | +$122K | ﹤0.01% | 2549 |
|
|
2015
Q4 | $3.92M | Sell |
324,765
-10,283
| -3% | -$124K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $3.3M | Buy |
335,048
+23,319
| +7% | +$230K | ﹤0.01% | 2730 |
|
|
2015
Q2 | $4.12M | Buy |
311,729
+13,026
| +4% | +$172K | ﹤0.01% | 2637 |
|
|
2015
Q1 | $3.27M | Buy |
298,703
+10,122
| +4% | +$111K | ﹤0.01% | 2794 |
|
|
2014
Q4 | $3.43M | Sell |
288,581
-8,410
| -3% | -$100K | ﹤0.01% | 2735 |
|
|
2014
Q3 | $3.56M | Sell |
296,991
-6,317
| -2% | -$75.6K | ﹤0.01% | 2740 |
|
|
2014
Q2 | $3.25M | Sell |
303,308
-36,511
| -11% | -$391K | ﹤0.01% | 2806 |
|
|
2014
Q1 | $3.65M | Sell |
339,819
-26,254
| -7% | -$282K | ﹤0.01% | 2759 |
|
|
2013
Q4 | $3.84M | Sell |
366,073
-6,068
| -2% | -$63.7K | ﹤0.01% | 2742 |
|
|
2013
Q3 | $4.06M | Buy |
372,141
+3,565
| +1% | +$38.9K | ﹤0.01% | 2653 |
|
|
2013
Q2 | $4.61M | Buy |
+368,576
| New | +$4.61M | ﹤0.01% | 2475 |
|