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Paradigm Capital Management Inc’s Coherent COHR Stock Holding History

Paradigm Capital Management Inc’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-50,000
Closed -$3.03M – 132
2024
Q1 		$3.03M Sell
50,000
-691,700
-93% -$37.9M 0.15% 69
2023
Q4 		$32.3M Sell
741,700
-289,100
-28% -$10.4M 1.68% 19
2023
Q3 		$33.6M Sell
1,030,800
-5,500
-0.5% -$226K 1.93% 16
2023
Q2 		$52.8M Sell
1,036,300
-180,100
-15% -$6.68M 3.03% 11
2023
Q1 		$46.3M Sell
1,216,400
-45,600
-4% -$1.86M 3.07% 10
2022
Q4 		$44.3M Buy
1,262,000
+341,100
+37% +$11.9M 2.93% 11
2022
Q3 		$32.1M Buy
920,900
+113,300
+14% +$5.43M 2.31% 15
2022
Q2 		$41.1M Sell
807,600
-2,100
-0.3% -$128K 2.79% 7
2022
Q1 		$58.7M Sell
809,700
-900
-0.1% -$61.2K 3.17% 7
2021
Q4 		$55.4M Buy
810,600
+3,300
+0.4% +$208K 2.47% 12
2021
Q3 		$47.9M Buy
807,300
+6,300
+0.8% +$411K 2.46% 12
2021
Q2 		$58.1M Buy
801,000
+1,500
+0.2% +$106K 2.79% 9
2021
Q1 		$54.7M Buy
799,500
+11,200
+1% +$919K 2.83% 8
2020
Q4 		$59.9M Sell
788,300
-212,999
-21% -$12.6M 3.58% 3
2020
Q3 		$40.6M Buy
1,001,299
+35,500
+4% +$1.56M 3.42% 2
2020
Q2 		$45.6M Buy
965,799
+1,400
+0.1% +$55.5K 4.18% 2
2020
Q1 		$27.5M Hold
964,399
– – 3.32% 4
2019
Q4 		$32.5M Buy
964,399
+252,158
+35% +$8.04M 2.5% 13
2019
Q3 		$25.1M Buy
712,241
+420,041
+144% +$16M 2.25% 14
2019
Q2 		$10.7M Buy
292,200
+4,600
+2% +$168K 0.97% 33
2019
Q1 		$10.7M Buy
287,600
+6,000
+2% +$222K 0.94% 32
2018
Q4 		$9.14M Buy
281,600
+233,900
+490% +$8.73M 0.9% 34
2018
Q3 		$2.26M Buy
47,700
+23,700
+99% +$1.08M 0.18% 94
2018
Q2 		$1.04M Buy
+24,000
New +$1.06M 0.08% 117
2017
Q1 		– Sell
-122,800
Closed -$3.64M – 169
2016
Q4 		$3.64M Buy
+122,800
New +$3.5M 0.35% 71

Other funds holding COHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paradigm Capital Management Inc's COHR Position: Q2 2024 in Review

Paradigm Capital Management Inc sold out of Coherent (COHR) in Q2 2024, closing a stake of 50,000 shares — an estimated $3.03M sold.

Paradigm Capital Management Inc first reported a position in COHR in Q4 2016 and held it in 25 quarters. The position peaked at $59.9M in Q4 2020. 496 funds tracked by Wall St. Rank hold COHR as of Q2 2024.

  • Paradigm Capital Management Inc reported no remaining Coherent position as of Q2 2024 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 50,000 Coherent shares in Q2 2024, an estimated $3.03M.
  • Paradigm Capital Management Inc first reported a position in Coherent in Q4 2016 and held it in 25 quarters.
  • Paradigm Capital Management Inc's Coherent position peaked at $59.9M in Q4 2020.
  • 496 funds tracked by Wall St. Rank held Coherent as of Q2 2024.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2024, filed 14 Aug 2024.