Pentwater Capital 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 |
-900,000
| Closed | -$240M | – | 156 |
|
|
2022
Q2 | $240M | Buy |
900,000
+126,000
| +16% | +$33.5M | 2.82% | 7 |
|
|
2022
Q1 | $212M | Sell |
774,000
-628,000
| -45% | -$172M | 2.53% | 9 |
|
|
2021
Q4 | $374M | Sell |
1,402,000
-134,000
| -9% | -$35.7M | 4.06% | 4 |
|
|
2021
Q3 | $384M | Buy |
1,536,000
+93,000
| +6% | +$23.3M | 3.9% | 6 |
|
|
2021
Q2 | $381M | Buy |
1,443,000
+243,000
| +20% | +$64.2M | 3.15% | 9 |
|
|
2021
Q1 | $303M | Buy |
+1,200,000
| New | +$303M | 2.9% | 9 |
|