Pictet Asset Management (UK)’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $311M | Buy |
4,288,426
+157,411
| +4% | +$11.4M | 0.34% | 82 |
|
|
2021
Q1 | $282M | Buy |
4,131,015
+1,325,341
| +47% | +$90.6M | 0.34% | 81 |
|
|
2020
Q4 | $213M | Buy |
2,805,674
+981,326
| +54% | +$74.5M | 0.28% | 112 |
|
|
2020
Q3 | $74M | Buy |
1,824,348
+546,309
| +43% | +$22.2M | 0.12% | 211 |
|
|
2020
Q2 | $60.3M | Sell |
1,278,039
-14,390
| -1% | -$679K | 0.1% | 227 |
|
|
2020
Q1 | $36.8M | Buy |
1,292,429
+377,503
| +41% | +$10.8M | 0.08% | 264 |
|
|
2019
Q4 | $30.8M | Buy |
914,926
+244,566
| +36% | +$8.23M | 0.05% | 350 |
|
|
2019
Q3 | $23.6M | Buy |
670,360
+128,223
| +24% | +$4.51M | 0.05% | 353 |
|
|
2019
Q2 | $19.8M | Sell |
542,137
-54,878
| -9% | -$2.01M | 0.04% | 380 |
|
|
2019
Q1 | $22.2M | Sell |
597,015
-24,532
| -4% | -$914K | 0.05% | 366 |
|
|
2018
Q4 | $20.2K | Sell |
621,547
-126,873
| -17% | -$4.12K | 0.05% | 370 |
|
|
2018
Q3 | $35.4M | Sell |
748,420
-4,453
| -0.6% | -$211K | 0.07% | 300 |
|
|
2018
Q2 | $32.7M | Buy |
752,873
+18,610
| +3% | +$809K | 0.08% | 299 |
|
|
2018
Q1 | $30M | Buy |
734,263
+202,386
| +38% | +$8.28M | 0.07% | 313 |
|
|
2017
Q4 | $25M | Buy |
+531,877
| New | +$25M | 0.06% | 339 |
|