Paloma Partners’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-79,000
| Closed | -$5.13M | – | 100 |
|
|
2025
Q1 | $5.13M | Buy |
79,000
+56,000
| +243% | +$3.64M | 0.63% | 34 |
|
|
2024
Q4 | $2.18M | Buy |
+23,000
| New | +$2.18M | 0.1% | 93 |
|
|
2022
Q1 | – | Sell |
-5,855
| Closed | -$400K | – | 1381 |
|
|
2021
Q4 | $400K | Buy |
+5,855
| New | +$400K | 0.01% | 995 |
|
|
2021
Q3 | – | Sell |
-31
| Closed | -$2K | – | 1024 |
|
|
2021
Q2 | $2K | Sell |
31
-20,848
| -100% | -$1.35M | ﹤0.01% | 1477 |
|
|
2021
Q1 | $1.43M | Buy |
+20,879
| New | +$1.43M | 0.03% | 419 |
|
|
2020
Q3 | – | Sell |
-47,563
| Closed | -$2.25M | – | 1916 |
|
|
2020
Q2 | $2.25M | Buy |
+47,563
| New | +$2.25M | 0.04% | 505 |
|
|
2019
Q4 | – | Sell |
-23,256
| Closed | -$819K | – | 1864 |
|
|
2019
Q3 | $819K | Buy |
23,256
+16,430
| +241% | +$579K | 0.02% | 644 |
|
|
2019
Q2 | $250K | Buy |
+6,826
| New | +$250K | ﹤0.01% | 1161 |
|
|
2018
Q2 | – | Sell |
-28,160
| Closed | -$1.15M | – | 1314 |
|
|
2018
Q1 | $1.15M | Buy |
28,160
+5,068
| +22% | +$207K | 0.02% | 535 |
|
|
2017
Q4 | $1.08M | Sell |
23,092
-11,745
| -34% | -$551K | 0.01% | 497 |
|
|
2017
Q3 | $1.43M | Buy |
+34,837
| New | +$1.43M | 0.02% | 488 |
|
|
2017
Q2 | – | Sell |
-11,567
| Closed | -$417K | – | 1670 |
|
|
2017
Q1 | $417K | Buy |
+11,567
| New | +$417K | 0.01% | 1181 |
|
|
2015
Q3 | – | Sell |
-15,290
| Closed | -$290K | – | 1324 |
|
|
2015
Q2 | $290K | Buy |
+15,290
| New | +$290K | 0.01% | 1134 |
|