Nuveen Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $64.1M | Buy |
677,091
+333,734
| +97% | +$31.6M | 0.02% | 543 |
|
|
2024
Q3 | $30.5M | Buy |
343,357
+885
| +0.3% | +$78.7K | 0.01% | 922 |
|
|
2024
Q2 | $24.8M | Sell |
342,472
-4,143
| -1% | -$300K | 0.01% | 990 |
|
|
2024
Q1 | $21M | Buy |
346,615
+20,828
| +6% | +$1.26M | 0.01% | 1148 |
|
|
2023
Q4 | $14.2M | Buy |
325,787
+18,059
| +6% | +$786K | ﹤0.01% | 1371 |
|
|
2023
Q3 | $10M | Sell |
307,728
-47,882
| -13% | -$1.56M | ﹤0.01% | 1482 |
|
|
2023
Q2 | $18.1M | Sell |
355,610
-147,034
| -29% | -$7.5M | 0.01% | 1131 |
|
|
2023
Q1 | $19.1M | Buy |
502,644
+1,527
| +0.3% | +$58.1K | 0.01% | 1077 |
|
|
2022
Q4 | $17.6M | Sell |
501,117
-34,357
| -6% | -$1.21M | 0.01% | 1132 |
|
|
2022
Q3 | $18.7M | Buy |
535,474
+86,097
| +19% | +$3M | 0.01% | 1064 |
|
|
2022
Q2 | $22.9M | Sell |
449,377
-190,453
| -30% | -$9.7M | 0.01% | 954 |
|
|
2022
Q1 | $44.1M | Sell |
639,830
-3,370
| -0.5% | -$232K | 0.01% | 695 |
|
|
2021
Q4 | $44M | Buy |
643,200
+91,094
| +16% | +$6.22M | 0.01% | 747 |
|
|
2021
Q3 | $32.8M | Sell |
552,106
-35,895
| -6% | -$2.13M | 0.01% | 928 |
|
|
2021
Q2 | $42.7M | Sell |
588,001
-35,394
| -6% | -$2.57M | 0.01% | 831 |
|
|
2021
Q1 | $42.6M | Sell |
623,395
-5,515
| -0.9% | -$377K | 0.01% | 807 |
|
|
2020
Q4 | $47.8M | Buy |
628,910
+12,561
| +2% | +$954K | 0.02% | 702 |
|
|
2020
Q3 | $25M | Buy |
616,349
+125,677
| +26% | +$5.1M | 0.01% | 936 |
|
|
2020
Q2 | $23.2M | Buy |
490,672
+110,860
| +29% | +$5.23M | 0.01% | 949 |
|
|
2020
Q1 | $10.8M | Buy |
379,812
+22,200
| +6% | +$633K | 0.01% | 1246 |
|
|
2019
Q4 | $12M | Sell |
357,612
-37,694
| -10% | -$1.27M | ﹤0.01% | 1473 |
|
|
2019
Q3 | $13.9M | Buy |
395,306
+139,726
| +55% | +$4.92M | 0.01% | 1356 |
|
|
2019
Q2 | $9.34M | Buy |
+255,580
| New | +$9.34M | ﹤0.01% | 1651 |
|