Parthenon LLC’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Hold |
5,100
| – | – | 0.05% | 97 |
|
|
2025
Q1 | $331K | Hold |
5,100
| – | – | 0.04% | 103 |
|
|
2024
Q4 | $483K | Sell |
5,100
-300
| -6% | -$28.4K | 0.06% | 94 |
|
|
2024
Q3 | $480K | Hold |
5,400
| – | – | 0.06% | 94 |
|
|
2024
Q2 | $391K | Sell |
5,400
-150
| -3% | -$10.9K | 0.05% | 94 |
|
|
2024
Q1 | $336K | Hold |
5,550
| – | – | 0.04% | 99 |
|
|
2023
Q4 | $242K | Buy |
+5,550
| New | +$242K | 0.03% | 111 |
|
|
2023
Q3 | – | Sell |
-5,550
| Closed | -$283K | – | 115 |
|
|
2023
Q2 | $283K | Hold |
5,550
| – | – | 0.04% | 103 |
|
|
2023
Q1 | $211K | Buy |
+5,550
| New | +$211K | 0.03% | 110 |
|
|
2022
Q3 | – | Sell |
-5,550
| Closed | -$283K | – | 108 |
|
|
2022
Q2 | $283K | Hold |
5,550
| – | – | 0.05% | 100 |
|
|
2022
Q1 | $402K | Hold |
5,550
| – | – | 0.06% | 97 |
|
|
2021
Q4 | $379K | Hold |
5,550
| – | – | 0.05% | 98 |
|
|
2021
Q3 | $329K | Hold |
5,550
| – | – | 0.05% | 100 |
|
|
2021
Q2 | $403K | Hold |
5,550
| – | – | 0.06% | 99 |
|
|
2021
Q1 | $379K | Sell |
5,550
-100
| -2% | -$6.83K | 0.06% | 96 |
|
|
2020
Q4 | $429K | Sell |
5,650
-208
| -4% | -$15.8K | 0.07% | 89 |
|
|
2020
Q3 | $238K | Sell |
5,858
-92
| -2% | -$3.74K | 0.05% | 104 |
|
|
2020
Q2 | $281K | Buy |
+5,950
| New | +$281K | 0.06% | 95 |
|
|
2020
Q1 | – | Sell |
-6,200
| Closed | -$209K | – | 105 |
|
|
2019
Q4 | $209K | Hold |
6,200
| – | – | 0.04% | 106 |
|
|
2019
Q3 | $218K | Hold |
6,200
| – | – | 0.05% | 104 |
|
|
2019
Q2 | $227K | Hold |
6,200
| – | – | 0.05% | 104 |
|
|
2019
Q1 | $231K | Sell |
6,200
-150
| -2% | -$5.59K | 0.05% | 103 |
|
|
2018
Q4 | $206K | Hold |
6,350
| – | – | 0.05% | 101 |
|
|
2018
Q3 | $300K | Hold |
6,350
| – | – | 0.07% | 89 |
|
|
2018
Q2 | $276K | Sell |
6,350
-200
| -3% | -$8.69K | 0.06% | 94 |
|
|
2018
Q1 | $268K | Hold |
6,550
| – | – | 0.06% | 94 |
|
|
2017
Q4 | $308K | Sell |
6,550
-200
| -3% | -$9.41K | 0.07% | 90 |
|
|
2017
Q3 | $278K | Hold |
6,750
| – | – | 0.07% | 95 |
|
|
2017
Q2 | $232K | Hold |
6,750
| – | – | 0.06% | 103 |
|
|
2017
Q1 | $243K | Hold |
6,750
| – | – | 0.06% | 104 |
|
|
2016
Q4 | $200K | Buy |
+6,750
| New | +$200K | 0.05% | 111 |
|