PineBridge Investments’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,335
| Closed | -$866K | – | 595 |
|
|
2025
Q1 | $866K | Sell |
13,335
-24,778
| -65% | -$1.61M | 0.01% | 533 |
|
|
2024
Q4 | $3.61M | Buy |
38,113
+11,404
| +43% | +$1.08M | 0.03% | 373 |
|
|
2024
Q3 | $2.37M | Buy |
+26,709
| New | +$2.37M | 0.02% | 428 |
|
|
2024
Q1 | – | Sell |
-7,931
| Closed | -$345K | – | 587 |
|
|
2023
Q4 | $345K | Buy |
+7,931
| New | +$345K | ﹤0.01% | 521 |
|
|
2019
Q4 | – | Sell |
-49,584
| Closed | -$1.75M | – | 1069 |
|
|
2019
Q3 | $1.75M | Buy |
49,584
+3,061
| +7% | +$108K | 0.03% | 465 |
|
|
2019
Q2 | $1.7M | Sell |
46,523
-22,377
| -32% | -$818K | 0.03% | 416 |
|
|
2019
Q1 | $2.57M | Buy |
68,900
+54,525
| +379% | +$2.03M | 0.05% | 272 |
|
|
2018
Q4 | $467K | Buy |
14,375
+2,282
| +19% | +$74.1K | 0.01% | 701 |
|
|
2018
Q3 | $572K | Buy |
12,093
+4,048
| +50% | +$191K | 0.01% | 716 |
|
|
2018
Q2 | $349K | Sell |
8,045
-1,388
| -15% | -$60.2K | 0.01% | 757 |
|
|
2018
Q1 | $386K | Sell |
9,433
-8,899
| -49% | -$364K | 0.01% | 734 |
|
|
2017
Q4 | $861K | Buy |
18,332
+11,421
| +165% | +$536K | 0.02% | 619 |
|
|
2017
Q3 | $284K | Sell |
6,911
-326
| -5% | -$13.4K | 0.01% | 773 |
|
|
2017
Q2 | $249K | Buy |
7,237
+137
| +2% | +$4.71K | 0.01% | 756 |
|
|
2017
Q1 | $256K | Buy |
7,100
+171
| +2% | +$6.17K | 0.01% | 752 |
|
|
2016
Q4 | $205K | Hold |
6,929
| – | – | 0.01% | 829 |
|
|
2016
Q3 | $168K | Buy |
6,929
+200
| +3% | +$4.85K | 0.01% | 570 |
|
|
2016
Q2 | $126K | Buy |
6,729
+292
| +5% | +$5.47K | 0.01% | 680 |
|
|
2016
Q1 | $140K | Sell |
6,437
-620
| -9% | -$13.5K | 0.01% | 607 |
|
|
2015
Q4 | $131K | Buy |
7,057
+384
| +6% | +$7.13K | 0.01% | 671 |
|
|
2015
Q3 | $107K | Buy |
6,673
+630
| +10% | +$10.1K | ﹤0.01% | 741 |
|
|
2015
Q2 | $114K | Sell |
6,043
-7,211
| -54% | -$136K | ﹤0.01% | 712 |
|
|
2015
Q1 | $245K | Buy |
13,254
+1,156
| +10% | +$21.4K | 0.01% | 679 |
|
|
2014
Q4 | $165K | Buy |
12,098
+952
| +9% | +$13K | 0.01% | 773 |
|
|
2014
Q3 | $132K | Buy |
11,146
+2,724
| +32% | +$32.3K | 0.01% | 784 |
|
|
2014
Q2 | $122K | Sell |
8,422
-5,193
| -38% | -$75.2K | ﹤0.01% | 723 |
|
|
2014
Q1 | $210K | Sell |
13,615
-1,271
| -9% | -$19.6K | 0.01% | 739 |
|
|
2013
Q4 | $262K | Buy |
14,886
+8,805
| +145% | +$155K | 0.01% | 697 |
|
|
2013
Q3 | $114K | Hold |
6,081
| – | – | ﹤0.01% | 674 |
|
|
2013
Q2 | $98K | Buy |
+6,081
| New | +$98K | ﹤0.01% | 709 |
|