Osaic Holdings’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
4,672
-5,727
| -55% | -$532K | ﹤0.01% | 2933 |
|
|
2025
Q1 | $675K | Buy |
10,399
+5,026
| +94% | +$326K | ﹤0.01% | 2593 |
|
|
2024
Q4 | $500K | Sell |
5,373
-15,446
| -74% | -$1.44M | ﹤0.01% | 2794 |
|
|
2024
Q3 | $1.85M | Buy |
20,819
+14,548
| +232% | +$1.29M | ﹤0.01% | 1754 |
|
|
2024
Q2 | $454K | Sell |
6,271
-5,342
| -46% | -$387K | ﹤0.01% | 2849 |
|
|
2024
Q1 | $704K | Buy |
11,613
+3,272
| +39% | +$198K | ﹤0.01% | 2654 |
|
|
2023
Q4 | $363K | Sell |
8,341
-3,150
| -27% | -$137K | ﹤0.01% | 3425 |
|
|
2023
Q3 | $375K | Sell |
11,491
-10,782
| -48% | -$352K | ﹤0.01% | 3495 |
|
|
2023
Q2 | $1.14M | Buy |
22,273
+12,004
| +117% | +$612K | ﹤0.01% | 2397 |
|
|
2023
Q1 | $389K | Buy |
10,269
+1,167
| +13% | +$44.2K | ﹤0.01% | 3306 |
|
|
2022
Q4 | $319K | Buy |
9,102
+1,484
| +19% | +$52K | ﹤0.01% | 3458 |
|
|
2022
Q3 | $265K | Buy |
7,618
+347
| +5% | +$12.1K | ﹤0.01% | 3489 |
|
|
2022
Q2 | $368K | Sell |
7,271
-807
| -10% | -$40.8K | ﹤0.01% | 3235 |
|
|
2022
Q1 | $540K | Sell |
8,078
-481
| -6% | -$32.2K | ﹤0.01% | 3164 |
|
|
2021
Q4 | $587K | Buy |
8,559
+1
| +0% | +$69 | ﹤0.01% | 2907 |
|
|
2021
Q3 | $511K | Buy |
8,558
+662
| +8% | +$39.5K | ﹤0.01% | 3006 |
|
|
2021
Q2 | $573K | Buy |
7,896
+766
| +11% | +$55.6K | ﹤0.01% | 2878 |
|
|
2021
Q1 | $493K | Sell |
7,130
-18,082
| -72% | -$1.25M | ﹤0.01% | 2879 |
|
|
2020
Q4 | $1.91M | Buy |
25,212
+19,644
| +353% | +$1.49M | 0.01% | 1480 |
|
|
2020
Q3 | $229K | Buy |
5,568
+1,456
| +35% | +$59.9K | ﹤0.01% | 3110 |
|
|
2020
Q2 | $194K | Sell |
4,112
-875
| -18% | -$41.3K | ﹤0.01% | 3158 |
|
|
2020
Q1 | $144K | Buy |
+4,987
| New | +$144K | ﹤0.01% | 3160 |
|