Pinnacle Associates’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.3M | Sell |
290,965
-46,346
| -14% | -$10.6M | 0.89% | 22 |
|
|
2025
Q4 | $62.3M | Sell |
337,311
-48,177
| -12% | -$7.21M | 0.8% | 25 |
|
|
2025
Q3 | $41.5M | Sell |
385,488
-27,587
| -7% | -$2.75M | 0.55% | 39 |
|
|
2025
Q2 | $36.9M | Sell |
413,075
-96,426
| -19% | -$6.94M | 0.53% | 42 |
|
|
2025
Q1 | $33.1M | Sell |
509,501
-24,250
| -5% | -$2.01M | 0.48% | 46 |
|
|
2024
Q4 | $50.6M | Sell |
533,751
-284,935
| -35% | -$28.5M | 0.69% | 25 |
|
|
2024
Q3 | $35.6M | Buy |
818,686
+115,864
| +16% | +$8.66M | 0.61% | 34 |
|
|
2024
Q2 | $50.9M | Sell |
702,822
-113,712
| -14% | -$6.84M | 0.8% | 25 |
|
|
2024
Q1 | $49.5M | Sell |
816,534
-2,152
| -0.3% | -$118K | 0.78% | 27 |
|
|
2023
Q4 | $35.6M | Sell |
818,686
-2,924
| -0.4% | -$105K | 0.6% | 34 |
|
|
2023
Q3 | $26.8M | Sell |
821,610
-19,851
| -2% | -$815K | 0.5% | 46 |
|
|
2023
Q2 | $42.9M | Sell |
841,461
-31,081
| -4% | -$1.15M | 0.74% | 27 |
|
|
2023
Q1 | $33.2M | Sell |
872,542
-1,750
| -0.2% | -$71.2K | 0.68% | 32 |
|
|
2022
Q4 | $30.7M | Buy |
874,292
+168,998
| +24% | +$5.88M | 0.67% | 34 |
|
|
2022
Q3 | $24.6M | Sell |
705,294
-10,800
| -2% | -$517K | 0.56% | 41 |
|
|
2022
Q2 | $36.5M | Sell |
716,094
-7,751
| -1% | -$473K | 0.8% | 26 |
|
|
2022
Q1 | $52.5M | Sell |
723,845
-25,889
| -3% | -$1.76M | 0.93% | 17 |
|
|
2021
Q4 | $51.2M | Sell |
749,734
-4,311
| -0.6% | -$271K | 0.88% | 18 |
|
|
2021
Q3 | $44.8M | Sell |
754,045
-12,450
| -2% | -$813K | 0.83% | 27 |
|
|
2021
Q2 | $55.6M | Buy |
766,495
+6,414
| +0.8% | +$451K | 1.01% | 14 |
|
|
2021
Q1 | $52M | Sell |
760,081
-69,246
| -8% | -$5.68M | 0.99% | 15 |
|
|
2020
Q4 | $63M | Sell |
829,327
-49,876
| -6% | -$2.96M | 1.28% | 10 |
|
|
2020
Q3 | $35.7M | Sell |
879,203
-30,227
| -3% | -$1.33M | 0.85% | 24 |
|
|
2020
Q2 | $42.9M | Sell |
909,430
-21,732
| -2% | -$862K | 1.06% | 16 |
|
|
2020
Q1 | $26.5M | Sell |
931,162
-116,449
| -11% | -$3.78M | 0.81% | 27 |
|
|
2019
Q4 | $35.3M | Buy |
1,047,611
+421,713
| +67% | +$13.4M | 0.77% | 29 |
|
|
2019
Q3 | $22M | Buy |
625,898
+126,729
| +25% | +$4.83M | 0.52% | 55 |
|
|
2019
Q2 | $18.3M | Sell |
499,169
-48,464
| -9% | -$1.77M | 0.43% | 61 |
|
|
2019
Q1 | $20.4M | Sell |
547,633
-33,965
| -6% | -$1.26M | 0.46% | 58 |
|
|
2018
Q4 | $18.9M | Sell |
581,598
-10,915
| -2% | -$407K | 0.49% | 56 |
|
|
2018
Q3 | $28M | Sell |
592,513
-96,952
| -14% | -$4.41M | 0.58% | 49 |
|
|
2018
Q2 | $30M | Sell |
689,465
-120,495
| -15% | -$5.32M | 0.62% | 46 |
|
|
2018
Q1 | $33.1M | Sell |
809,960
-35,035
| -4% | -$1.52M | 0.65% | 42 |
|
|
2017
Q4 | $39.7M | Sell |
844,995
-80,390
| -9% | -$3.61M | 0.76% | 34 |
|
|
2017
Q3 | $38.1M | Sell |
925,385
-26,055
| -3% | -$972K | 0.7% | 37 |
|
|
2017
Q2 | $32.6M | Buy |
+951,440
| New | +$30.8M | 0.63% | 44 |
|
Other funds holding COHR
VCM
VPM
NC
WAM