PMAM
COHR
Picton Mahoney Asset Management’s Coherent Inc COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,713
| Closed | -$6.85M | – | 914 |
|
|
2022
Q2 | $6.85M | Buy |
25,713
+5,000
| +24% | +$1.33M | 0.26% | 78 |
|
|
2022
Q1 | $5.66M | Hold |
20,713
| – | – | 0.2% | 108 |
|
|
2021
Q4 | $5.52M | Sell |
20,713
-4,000
| -16% | -$1.07M | 0.14% | 120 |
|
|
2021
Q3 | $6.18M | Sell |
24,713
-43,821
| -64% | -$11M | 0.23% | 95 |
|
|
2021
Q2 | $18.1M | Buy |
+68,534
| New | +$18.1M | 0.53% | 29 |
|
|
2018
Q1 | – | Sell |
-6,900
| Closed | -$1.95M | – | 224 |
|
|
2017
Q4 | $1.95M | Sell |
6,900
-100
| -1% | -$28.2K | 0.14% | 119 |
|
|
2017
Q3 | $1.65M | Buy |
7,000
+2,000
| +40% | +$470K | 0.12% | 115 |
|
|
2017
Q2 | $1.12M | Buy |
+5,000
| New | +$1.12M | 0.08% | 140 |
|