O'Shaughnessy Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Buy |
6,657
+358
| +6% | +$31.9K | ﹤0.01% | 1294 |
|
|
2025
Q1 | $409K | Sell |
6,299
-181
| -3% | -$11.8K | ﹤0.01% | 1421 |
|
|
2024
Q4 | $614K | Buy |
6,480
+4,272
| +193% | +$405K | 0.01% | 1193 |
|
|
2024
Q3 | $226K | Buy |
+2,208
| New | +$226K | ﹤0.01% | 1619 |
|
|
2022
Q3 | – | Sell |
-6,448
| Closed | -$329K | – | 1345 |
|
|
2022
Q2 | $329K | Sell |
6,448
-67
| -1% | -$3.42K | 0.01% | 829 |
|
|
2022
Q1 | $472K | Sell |
6,515
-251
| -4% | -$18.2K | 0.01% | 740 |
|
|
2021
Q4 | $462K | Sell |
6,766
-254
| -4% | -$17.3K | 0.01% | 719 |
|
|
2021
Q3 | $417K | Sell |
7,020
-1,860
| -21% | -$110K | 0.01% | 721 |
|
|
2021
Q2 | $644K | Sell |
8,880
-137
| -2% | -$9.94K | 0.01% | 586 |
|
|
2021
Q1 | $616K | Buy |
9,017
+1,802
| +25% | +$123K | 0.01% | 531 |
|
|
2020
Q4 | $548K | Buy |
7,215
+7,188
| +26,622% | +$546K | 0.01% | 485 |
|
|
2020
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1711 |
|
|
2017
Q2 | – | Sell |
-7,976
| Closed | -$288K | – | 894 |
|
|
2017
Q1 | $288K | Sell |
7,976
-16,902
| -68% | -$610K | 0.01% | 443 |
|
|
2016
Q4 | $738K | Sell |
24,878
-437
| -2% | -$13K | 0.02% | 307 |
|
|
2016
Q3 | $616K | Hold |
25,315
| – | – | 0.01% | 315 |
|
|
2016
Q2 | $475K | Hold |
25,315
| – | – | 0.01% | 340 |
|
|
2016
Q1 | $545K | Sell |
25,315
-6,257
| -20% | -$135K | 0.01% | 331 |
|
|
2015
Q4 | $586K | Sell |
31,572
-7,410
| -19% | -$138K | 0.01% | 347 |
|
|
2015
Q3 | $627K | Hold |
38,982
| – | – | 0.01% | 354 |
|
|
2015
Q2 | $740K | Buy |
38,982
+24,362
| +167% | +$462K | 0.02% | 341 |
|
|
2015
Q1 | $269K | Buy |
+14,620
| New | +$269K | 0.01% | 467 |
|