O'Shaughnessy Asset Management’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,247
| Closed | -$717K | – | 1885 |
|
|
2023
Q4 | $717K | Sell |
20,247
-12,634
| -38% | -$447K | 0.01% | 864 |
|
|
2023
Q3 | $1.13M | Sell |
32,881
-6,084
| -16% | -$210K | 0.02% | 653 |
|
|
2023
Q2 | $1.62M | Sell |
38,965
-2,076
| -5% | -$86.3K | 0.02% | 507 |
|
|
2023
Q1 | $1.58M | Buy |
41,041
+30,805
| +301% | +$1.18M | 0.02% | 512 |
|
|
2022
Q4 | $328K | Buy |
+10,236
| New | +$328K | 0.01% | 943 |
|
|
2021
Q4 | – | Sell |
-25
| Closed | -$1K | – | 1492 |
|
|
2021
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 2552 |
|
|
2021
Q2 | $1K | Sell |
25
-22
| -47% | -$880 | ﹤0.01% | 2394 |
|
|
2021
Q1 | $2K | Buy |
47
+22
| +88% | +$936 | ﹤0.01% | 2063 |
|
|
2020
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1906 |
|
|
2018
Q2 | – | Sell |
-57,475
| Closed | -$1.31M | – | 905 |
|
|
2018
Q1 | $1.31M | Sell |
57,475
-97
| -0.2% | -$2.21K | 0.03% | 223 |
|
|
2017
Q4 | $1.26M | Sell |
57,572
-3,535
| -6% | -$77.6K | 0.03% | 252 |
|
|
2017
Q3 | $1.46M | Sell |
61,107
-1,692
| -3% | -$40.3K | 0.03% | 242 |
|
|
2017
Q2 | $988K | Buy |
+62,799
| New | +$988K | 0.02% | 282 |
|