Pacer Advisors’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
4,152
-2,698
| -39% | -$241K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $445K | Sell |
6,850
-21,735
| -76% | -$1.41M | ﹤0.01% | 1486 |
|
|
2024
Q4 | $2.71M | Sell |
28,585
-10,275
| -26% | -$973K | 0.01% | 844 |
|
|
2024
Q3 | $3.46M | Buy |
38,860
+10,199
| +36% | +$907K | 0.01% | 750 |
|
|
2024
Q2 | $2.08M | Sell |
28,661
-1,191
| -4% | -$86.3K | ﹤0.01% | 884 |
|
|
2024
Q1 | $1.81M | Sell |
29,852
-1,940
| -6% | -$118K | ﹤0.01% | 904 |
|
|
2023
Q4 | $1.38M | Buy |
31,792
+10,607
| +50% | +$462K | ﹤0.01% | 960 |
|
|
2023
Q3 | $691K | Sell |
21,185
-10,809
| -34% | -$353K | ﹤0.01% | 990 |
|
|
2023
Q2 | $1.63M | Buy |
31,994
+27,403
| +597% | +$1.4M | 0.01% | 809 |
|
|
2023
Q1 | $175K | Sell |
4,591
-25,185
| -85% | -$959K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $1.05M | Buy |
+29,776
| New | +$1.05M | 0.01% | 811 |
|
|
2022
Q2 | – | Sell |
-2,784
| Closed | -$202K | – | 2391 |
|
|
2022
Q1 | $202K | Sell |
2,784
-8,125
| -74% | -$590K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $745K | Sell |
10,909
-861
| -7% | -$58.8K | 0.01% | 1371 |
|
|
2021
Q3 | $699K | Sell |
11,770
-6,338
| -35% | -$376K | 0.01% | 996 |
|
|
2021
Q2 | $1.31M | Buy |
18,108
+6,374
| +54% | +$463K | 0.02% | 749 |
|
|
2021
Q1 | $802K | Buy |
11,734
+446
| +4% | +$30.5K | 0.01% | 866 |
|
|
2020
Q4 | $857K | Sell |
11,288
-12,058
| -52% | -$915K | 0.02% | 767 |
|
|
2020
Q3 | $947K | Buy |
+23,346
| New | +$947K | 0.02% | 726 |
|
|
2020
Q1 | – | Sell |
-28,941
| Closed | -$974K | – | 759 |
|
|
2019
Q4 | $974K | Buy |
+28,941
| New | +$974K | 0.04% | 558 |
|