PCM
COHR
Prelude Capital Management’s Coherent Inc COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-61,025
| Closed | -$16.2M | – | 2026 |
|
|
2022
Q2 | $16.2M | Buy |
61,025
+4,644
| +8% | +$1.24M | 0.46% | 11 |
|
|
2022
Q1 | $15.4M | Buy |
56,381
+18,189
| +48% | +$4.97M | 0.44% | 14 |
|
|
2021
Q4 | $10.2M | Buy |
38,192
+3,466
| +10% | +$924K | 0.26% | 23 |
|
|
2021
Q3 | $8.69M | Buy |
34,726
+10,351
| +42% | +$2.59M | 0.22% | 31 |
|
|
2021
Q2 | $6.44M | Buy |
24,375
+21,300
| +693% | +$5.63M | 0.19% | 44 |
|
|
2021
Q1 | $778K | Sell |
3,075
-4,669
| -60% | -$1.18M | 0.02% | 441 |
|
|
2020
Q4 | $1.16M | Buy |
7,744
+4,236
| +121% | +$636K | 0.03% | 181 |
|
|
2020
Q3 | $389K | Buy |
3,508
+329
| +10% | +$36.5K | 0.02% | 332 |
|
|
2020
Q2 | $416K | Buy |
+3,179
| New | +$416K | 0.02% | 321 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1880 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1733 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1847 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1873 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1859 |
|
|
2018
Q2 | – | Sell |
-365
| Closed | -$68K | – | 1762 |
|
|
2018
Q1 | $68K | Buy |
365
+179
| +96% | +$33.3K | ﹤0.01% | 865 |
|
|
2017
Q4 | $52K | Sell |
186
-4
| -2% | -$1.12K | ﹤0.01% | 825 |
|
|
2017
Q3 | $45K | Buy |
190
+76
| +67% | +$18K | ﹤0.01% | 1027 |
|
|
2017
Q2 | $26K | Buy |
+114
| New | +$26K | ﹤0.01% | 1093 |
|
|
2017
Q1 | – | Sell |
-268
| Closed | -$37K | – | 1807 |
|
|
2016
Q4 | $37K | Buy |
+268
| New | +$37K | ﹤0.01% | 1094 |
|
|
2016
Q1 | – | Sell |
-76
| Closed | -$5K | – | 1527 |
|
|
2015
Q4 | $5K | Sell |
76
-124
| -62% | -$8.16K | ﹤0.01% | 1256 |
|
|
2015
Q3 | $11K | Sell |
200
-100
| -33% | -$5.5K | ﹤0.01% | 1248 |
|
|
2015
Q2 | $19K | Buy |
300
+41
| +16% | +$2.6K | ﹤0.01% | 1315 |
|
|
2015
Q1 | $17K | Sell |
259
-122
| -32% | -$8.01K | ﹤0.01% | 1696 |
|
|
2014
Q4 | $23K | Buy |
+381
| New | +$23K | ﹤0.01% | 1608 |
|