Parametric Portfolio Associates’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.6M | Buy |
186,918
+7,050
| +4% | +$480K | 0.01% | 1179 |
|
|
2021
Q4 | $12.3M | Buy |
179,868
+16,366
| +10% | +$1.03M | 0.01% | 1248 |
|
|
2021
Q3 | $9.71M | Sell |
163,502
-7,346
| -4% | -$480K | 0.01% | 1377 |
|
|
2021
Q2 | $12.4M | Sell |
170,848
-31,494
| -16% | -$2.22M | 0.01% | 1222 |
|
|
2021
Q1 | $13.8M | Sell |
202,342
-44,068
| -18% | -$3.62M | 0.01% | 1415 |
|
|
2020
Q4 | $18.7M | Buy |
246,410
+24,991
| +11% | +$1.48M | 0.01% | 1096 |
|
|
2020
Q3 | $8.98M | Sell |
221,419
-58,366
| -21% | -$2.57M | 0.01% | 1467 |
|
|
2020
Q2 | $13.2M | Sell |
279,785
-61,434
| -18% | -$2.44M | 0.01% | 1165 |
|
|
2020
Q1 | $9.72M | Sell |
341,219
-82,724
| -20% | -$2.69M | 0.01% | 1264 |
|
|
2019
Q4 | $14.3M | Buy |
423,943
+146,976
| +53% | +$4.68M | 0.01% | 1214 |
|
|
2019
Q3 | $9.75M | Buy |
276,967
+116,824
| +73% | +$4.45M | 0.01% | 1475 |
|
|
2019
Q2 | $5.86M | Buy |
160,143
+52,857
| +49% | +$1.93M | ﹤0.01% | 1897 |
|
|
2019
Q1 | $4M | Buy |
107,286
+8,464
| +9% | +$313K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $3.21M | Buy |
98,822
+186
| +0.2% | +$6.94K | ﹤0.01% | 2243 |
|
|
2018
Q3 | $4.67M | Buy |
98,636
+4,112
| +4% | +$187K | ﹤0.01% | 2078 |
|
|
2018
Q2 | $4.11M | Sell |
94,524
-23,556
| -20% | -$1.04M | ﹤0.01% | 2126 |
|
|
2018
Q1 | $4.83M | Sell |
118,080
-26,889
| -19% | -$1.16M | ﹤0.01% | 1929 |
|
|
2017
Q4 | $6.81M | Sell |
144,969
-50,764
| -26% | -$2.28M | 0.01% | 1637 |
|
|
2017
Q3 | $8.05M | Buy |
195,733
+12,778
| +7% | +$476K | 0.01% | 1450 |
|
|
2017
Q2 | $6.28M | Buy |
182,955
+7,409
| +4% | +$240K | 0.01% | 1571 |
|
|
2017
Q1 | $6.33M | Buy |
175,546
+22,204
| +14% | +$784K | 0.01% | 1539 |
|
|
2016
Q4 | $4.55M | Buy |
153,342
+20,948
| +16% | +$597K | 0.01% | 1743 |
|
|
2016
Q3 | $3.22M | Sell |
132,394
-29,969
| -18% | -$634K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $3.05M | Sell |
162,363
-35,235
| -18% | -$720K | ﹤0.01% | 1987 |
|
|
2016
Q1 | $4.29M | Buy |
197,598
+37,866
| +24% | +$752K | 0.01% | 1730 |
|
|
2015
Q4 | $2.96M | Buy |
159,732
+7,783
| +5% | +$140K | 0.01% | 1889 |
|
|
2015
Q3 | $2.44M | Buy |
151,949
+23,324
| +18% | +$402K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $2.44M | Buy |
128,625
+17,862
| +16% | +$333K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $2.04M | Buy |
110,763
+20,203
| +22% | +$333K | ﹤0.01% | 2217 |
|
|
2014
Q4 | $1.24M | Buy |
90,560
+37,602
| +71% | +$489K | ﹤0.01% | 2599 |
|
|
2014
Q3 | $623K | Buy |
52,958
+1,626
| +3% | +$22.1K | ﹤0.01% | 3054 |
|
|
2014
Q2 | $742K | Sell |
51,332
-605
| -1% | -$8.58K | ﹤0.01% | 2940 |
|
|
2014
Q1 | $801K | Buy |
51,937
+2,366
| +5% | +$38.1K | ﹤0.01% | 2848 |
|
|
2013
Q4 | $871K | Sell |
49,571
-152,375
| -75% | -$2.6M | ﹤0.01% | 2773 |
|
|
2013
Q3 | $3.8M | Buy |
201,946
+152,024
| +305% | +$2.83M | 0.01% | 1265 |
|
|
2013
Q2 | $812K | Buy |
+49,922
| New | +$818K | ﹤0.01% | 2594 |
|
Other funds holding COHR
PAMS
