Phocas Financial Corp’s Coherent COHR Stock Holding History

Phocas Financial Corp’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
2025 Q3	–	Sell	-57,505	Closed	-$5.13M	–	150
2025 Q2	$5.13M	Buy	57,505 +11,439	+25%	+$823K	0.74%	61
2025 Q1	$2.99M	Sell	46,066 -27,583	-37%	-$2.29M	0.46%	94
2024 Q4	$6.98M	Sell	73,649 -21,922	-23%	-$2.19M	0.93%	48
2024 Q3	$8.5K	Sell	95,571 -59,363	-38%	-$4.44M	0.03%	48
2024 Q2	$11.2K	Buy	154,934 +33,498	+28%	+$2.01M	0.05%	33
2024 Q1	$7.36K	Sell	121,436 -3,393	-3%	-$186K	0.03%	66
2023 Q4	$5.43M	Buy	124,829 +2,187	+2%	+$78.8K	0.72%	68
2023 Q3	$4M	Sell	122,642 -84	-0.1%	-$3.45K	0.58%	77
2023 Q2	$6.26M	Buy	122,726 +40,558	+49%	+$1.51M	0.86%	45
2023 Q1	$3.13M	Buy	82,168 +789	+1%	+$32.1K	0.45%	94
2022 Q4	$2.86M	Buy	+81,379	New	+$2.83M	0.41%	96
2020 Q4	–	Sell	-68,981	Closed	-$2.8M	–	194
2020 Q3	$2.8M	Buy	68,981 +16,931	+33%	+$746K	0.48%	87
2020 Q2	$2.46M	Buy	+52,050	New	+$2.06M	0.44%	98
2019 Q4	–	Sell	-48,903	Closed	-$1.72M	–	196
2019 Q3	$1.72M	Buy	+48,903	New	+$1.86M	0.18%	118

Other funds holding COHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return