PCMI
Paradigm Capital Management Inc’s Coherent COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$41.9M | 0.15% | 69 |
|
|
2023
Q4 | $32.3M | Sell |
741,700
-289,100
| -28% | -$12.6M | 1.68% | 19 |
|
|
2023
Q3 | $33.6M | Sell |
1,030,800
-5,500
| -0.5% | -$180K | 1.93% | 16 |
|
|
2023
Q2 | $52.8M | Sell |
1,036,300
-180,100
| -15% | -$9.18M | 3.03% | 11 |
|
|
2023
Q1 | $46.3M | Sell |
1,216,400
-45,600
| -4% | -$1.74M | 3.07% | 10 |
|
|
2022
Q4 | $44.3M | Buy |
1,262,000
+341,100
| +37% | +$12M | 2.93% | 11 |
|
|
2022
Q3 | $32.1M | Buy |
920,900
+113,300
| +14% | +$3.95M | 2.31% | 15 |
|
|
2022
Q2 | $41.1M | Sell |
807,600
-2,100
| -0.3% | -$107K | 2.79% | 7 |
|
|
2022
Q1 | $58.7M | Sell |
809,700
-900
| -0.1% | -$65.2K | 3.17% | 7 |
|
|
2021
Q4 | $55.4M | Buy |
810,600
+3,300
| +0.4% | +$225K | 2.47% | 12 |
|
|
2021
Q3 | $47.9M | Buy |
807,300
+6,300
| +0.8% | +$374K | 2.46% | 12 |
|
|
2021
Q2 | $58.1M | Buy |
801,000
+1,500
| +0.2% | +$109K | 2.79% | 9 |
|
|
2021
Q1 | $54.7M | Buy |
799,500
+11,200
| +1% | +$766K | 2.83% | 8 |
|
|
2020
Q4 | $59.9M | Sell |
788,300
-212,999
| -21% | -$16.2M | 3.58% | 3 |
|
|
2020
Q3 | $40.6M | Buy |
1,001,299
+35,500
| +4% | +$1.44M | 3.42% | 2 |
|
|
2020
Q2 | $45.6M | Buy |
965,799
+1,400
| +0.1% | +$66.1K | 4.18% | 2 |
|
|
2020
Q1 | $27.5M | Hold |
964,399
| – | – | 3.32% | 4 |
|
|
2019
Q4 | $32.5M | Buy |
964,399
+252,158
| +35% | +$8.49M | 2.5% | 13 |
|
|
2019
Q3 | $25.1M | Buy |
712,241
+420,041
| +144% | +$14.8M | 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% | +$223K | 0.94% | 32 |
|
|
2018
Q4 | $9.14M | Buy |
281,600
+233,900
| +490% | +$7.59M | 0.9% | 34 |
|
|
2018
Q3 | $2.26M | Buy |
47,700
+23,700
| +99% | +$1.12M | 0.18% | 94 |
|
|
2018
Q2 | $1.04M | Buy |
+24,000
| New | +$1.04M | 0.08% | 117 |
|
|
2017
Q1 | – | Sell |
-122,800
| Closed | -$3.64M | – | 169 |
|
|
2016
Q4 | $3.64M | Buy |
+122,800
| New | +$3.64M | 0.35% | 71 |
|