Nuveen Asset Management’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 |
-100,769
| Closed | -$26.8M | – | 3249 |
|
|
2022
Q2 | $26.8M | Buy |
100,769
+30,435
| +43% | +$8.1M | 0.01% | 845 |
|
|
2022
Q1 | $18.6M | Buy |
70,334
+3,099
| +5% | +$820K | 0.01% | 1235 |
|
|
2021
Q4 | $17.9M | Sell |
67,235
-138
| -0.2% | -$36.8K | 0.01% | 1298 |
|
|
2021
Q3 | $16.9M | Sell |
67,373
-20,238
| -23% | -$5.06M | 0.01% | 1394 |
|
|
2021
Q2 | $23.2M | Sell |
87,611
-8,961
| -9% | -$2.37M | 0.01% | 1247 |
|
|
2021
Q1 | $24.4M | Sell |
96,572
-1,550
| -2% | -$392K | 0.01% | 1172 |
|
|
2020
Q4 | $14.7M | Buy |
98,122
+23,180
| +31% | +$3.48M | 0.01% | 1448 |
|
|
2020
Q3 | $8.31M | Buy |
74,942
+1,395
| +2% | +$155K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $9.63M | Buy |
73,547
+1,220
| +2% | +$160K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $7.7M | Sell |
72,327
-5,172
| -7% | -$550K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $12.9M | Sell |
77,499
-1,855
| -2% | -$309K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $12.2M | Sell |
79,354
-67
| -0.1% | -$10.3K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $10.8M | Buy |
+79,421
| New | +$10.8M | ﹤0.01% | 1547 |
|
|
2017
Q3 | – | Sell |
-6,491
| Closed | -$1.46M | – | 1156 |
|
|
2017
Q2 | $1.46M | Sell |
6,491
-6,977
| -52% | -$1.57M | 0.01% | 672 |
|
|
2017
Q1 | $2.77M | Buy |
13,468
+11,952
| +788% | +$2.46M | 0.02% | 616 |
|
|
2016
Q4 | $208K | Buy |
+1,516
| New | +$208K | ﹤0.01% | 1410 |
|
|
2014
Q1 | – | Sell |
-24,291
| Closed | -$1.81M | – | 1564 |
|
|
2013
Q4 | $1.81M | Buy |
+24,291
| New | +$1.81M | 0.01% | 768 |
|