PCM
Prelude Capital Management’s Coherent COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,211
| Closed | -$209K | – | 1036 |
|
|
2025
Q1 | $209K | Sell |
3,211
-13,688
| -81% | -$889K | 0.02% | 833 |
|
|
2024
Q4 | $1.6M | Buy |
+16,899
| New | +$1.6M | 0.1% | 198 |
|
|
2024
Q3 | – | Sell |
-6,900
| Closed | -$500K | – | 1210 |
|
|
2024
Q2 | $500K | Buy |
+6,900
| New | +$500K | 0.03% | 480 |
|
|
2024
Q1 | – | Sell |
-18,000
| Closed | -$784K | – | 1232 |
|
|
2023
Q4 | $784K | Sell |
18,000
-3,000
| -14% | -$131K | 0.05% | 304 |
|
|
2023
Q3 | $685K | Buy |
21,000
+6,599
| +46% | +$215K | 0.04% | 314 |
|
|
2023
Q2 | $734K | Buy |
+14,401
| New | +$734K | 0.05% | 306 |
|
|
2020
Q3 | – | Sell |
-12,500
| Closed | -$590K | – | 1444 |
|
|
2020
Q2 | $590K | Buy |
+12,500
| New | +$590K | 0.03% | 252 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1035 |
|
|
2019
Q4 | – | Sell |
-19,661
| Closed | -$692K | – | 1460 |
|
|
2019
Q3 | $692K | Sell |
19,661
-3,518
| -15% | -$124K | 0.03% | 231 |
|
|
2019
Q2 | $847K | Buy |
+23,179
| New | +$847K | 0.04% | 204 |
|
|
2017
Q4 | – | Sell |
-3,140
| Closed | -$129K | – | 1263 |
|
|
2017
Q3 | $129K | Buy |
+3,140
| New | +$129K | 0.01% | 726 |
|
|
2017
Q1 | – | Sell |
-3,200
| Closed | -$95K | – | 1465 |
|
|
2016
Q4 | $95K | Buy |
+3,200
| New | +$95K | 0.01% | 816 |
|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$51K | – | 1545 |
|
|
2016
Q2 | $51K | Buy |
+2,700
| New | +$51K | 0.01% | 947 |
|
|
2015
Q3 | – | Sell |
-6,500
| Closed | -$123K | – | 1427 |
|
|
2015
Q2 | $123K | Buy |
+6,500
| New | +$123K | 0.02% | 766 |
|
|
2014
Q1 | – | Sell |
-4,773
| Closed | -$84K | – | 1704 |
|
|
2013
Q4 | $84K | Buy |
4,773
+4,483
| +1,546% | +$78.9K | 0.01% | 844 |
|
|
2013
Q3 | $5K | Buy |
+290
| New | +$5K | ﹤0.01% | 1333 |
|