Panagora Asset Management’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,024
| Closed | -$539K | – | 1585 |
|
|
2022
Q2 | $539K | Hold |
2,024
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q1 | $553K | Hold |
2,024
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q4 | $539K | Sell |
2,024
-470
| -19% | -$125K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $624K | Hold |
2,494
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q2 | $659K | Sell |
2,494
-156
| -6% | -$41.2K | ﹤0.01% | 1209 |
|
|
2021
Q1 | $670K | Buy |
2,650
+893
| +51% | +$226K | ﹤0.01% | 1193 |
|
|
2020
Q4 | $264K | Hold |
1,757
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q3 | $195K | Hold |
1,757
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q2 | $230K | Hold |
1,757
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q1 | $187K | Hold |
1,757
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q4 | $292K | Hold |
1,757
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q3 | $270K | Hold |
1,757
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q2 | $240K | Buy |
1,757
+57
| +3% | +$7.79K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $241K | Hold |
1,700
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q4 | $180K | Hold |
1,700
| – | – | ﹤0.01% | 1653 |
|
|
2018
Q3 | $293K | Hold |
1,700
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q2 | $266K | Hold |
1,700
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q1 | $319K | Hold |
1,700
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q4 | $480K | Hold |
1,700
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q3 | $400K | Sell |
1,700
-43
| -2% | -$10.1K | ﹤0.01% | 1434 |
|
|
2017
Q2 | $392K | Sell |
1,743
-75,974
| -98% | -$17.1M | ﹤0.01% | 1428 |
|
|
2017
Q1 | $16M | Sell |
77,717
-96,493
| -55% | -$19.8M | 0.07% | 294 |
|
|
2016
Q4 | $23.9M | Buy |
174,210
+26,628
| +18% | +$3.66M | 0.11% | 192 |
|
|
2016
Q3 | $16.3M | Buy |
147,582
+4,149
| +3% | +$459K | 0.08% | 260 |
|
|
2016
Q2 | $13.2M | Buy |
143,433
+585
| +0.4% | +$53.7K | 0.07% | 295 |
|
|
2016
Q1 | $13.1M | Buy |
142,848
+25,795
| +22% | +$2.37M | 0.07% | 304 |
|
|
2015
Q4 | $7.62M | Buy |
117,053
+56,768
| +94% | +$3.7M | 0.04% | 435 |
|
|
2015
Q3 | $3.3M | Buy |
60,285
+9,030
| +18% | +$494K | 0.02% | 612 |
|
|
2015
Q2 | $3.25M | Buy |
51,255
+49,555
| +2,915% | +$3.15M | 0.02% | 636 |
|
|
2015
Q1 | $110K | Hold |
1,700
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q4 | $103K | Hold |
1,700
| – | – | ﹤0.01% | 1854 |
|
|
2014
Q3 | $104K | Hold |
1,700
| – | – | ﹤0.01% | 1853 |
|
|
2014
Q2 | $112K | Hold |
1,700
| – | – | ﹤0.01% | 1900 |
|
|
2014
Q1 | $111K | Hold |
1,700
| – | – | ﹤0.01% | 1911 |
|
|
2013
Q4 | $126K | Hold |
1,700
| – | – | ﹤0.01% | 1794 |
|
|
2013
Q3 | $104K | Sell |
1,700
-2,852
| -63% | -$174K | ﹤0.01% | 1853 |
|
|
2013
Q2 | $251K | Buy |
+4,552
| New | +$251K | ﹤0.01% | 1527 |
|