Principal Financial Group’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.4M | Sell |
352,351
-2,671
| -0.8% | -$238K | 0.02% | 620 |
|
2025
Q1 | $23.1M | Buy |
355,022
+2,000
| +0.6% | +$130K | 0.01% | 737 |
|
2024
Q4 | $33.4M | Sell |
353,022
-629
| -0.2% | -$59.6K | 0.02% | 595 |
|
2024
Q3 | $31.4M | Sell |
353,651
-88,018
| -20% | -$7.83M | 0.02% | 627 |
|
2024
Q2 | $32M | Sell |
441,669
-139,751
| -24% | -$10.1M | 0.02% | 614 |
|
2024
Q1 | $35.2M | Sell |
581,420
-108,747
| -16% | -$6.59M | 0.02% | 610 |
|
2023
Q4 | $30M | Buy |
690,167
+121,431
| +21% | +$5.29M | 0.02% | 638 |
|
2023
Q3 | $18.6M | Buy |
568,736
+46,888
| +9% | +$1.53M | 0.01% | 845 |
|
2023
Q2 | $26.6M | Sell |
521,848
-26,470
| -5% | -$1.35M | 0.02% | 677 |
|
2023
Q1 | $20.9M | Buy |
548,318
+5,455
| +1% | +$208K | 0.01% | 827 |
|
2022
Q4 | $19.1M | Buy |
542,863
+37,703
| +7% | +$1.32M | 0.01% | 855 |
|
2022
Q3 | $17.6M | Buy |
505,160
+83,362
| +20% | +$2.91M | 0.01% | 852 |
|
2022
Q2 | $21.5M | Buy |
421,798
+52,057
| +14% | +$2.65M | 0.02% | 773 |
|
2022
Q1 | $26.8M | Sell |
369,741
-1,215
| -0.3% | -$88.1K | 0.02% | 725 |
|
2021
Q4 | $25.3M | Sell |
370,956
-4,463
| -1% | -$305K | 0.02% | 788 |
|
2021
Q3 | $22.3M | Buy |
375,419
+2,668
| +0.7% | +$158K | 0.01% | 859 |
|
2021
Q2 | $27.1M | Sell |
372,751
-11,238
| -3% | -$816K | 0.02% | 738 |
|
2021
Q1 | $26.3M | Buy |
383,989
+59,270
| +18% | +$4.05M | 0.02% | 724 |
|
2020
Q4 | $24.7M | Buy |
324,719
+10,625
| +3% | +$807K | 0.02% | 651 |
|
2020
Q3 | $12.7M | Buy |
314,094
+38,033
| +14% | +$1.54M | 0.01% | 921 |
|
2020
Q2 | $13M | Buy |
276,061
+10,113
| +4% | +$478K | 0.01% | 893 |
|
2020
Q1 | $7.58M | Sell |
265,948
-111,904
| -30% | -$3.19M | 0.01% | 1061 |
|
2019
Q4 | $12.7M | Sell |
377,852
-212,772
| -36% | -$7.16M | 0.01% | 1113 |
|
2019
Q3 | $20.8M | Buy |
590,624
+103,383
| +21% | +$3.64M | 0.02% | 733 |
|
2019
Q2 | $17.8M | Sell |
487,241
-396,984
| -45% | -$14.5M | 0.02% | 853 |
|
2019
Q1 | $32.9M | Sell |
884,225
-7,314
| -0.8% | -$272K | 0.03% | 509 |
|
2018
Q4 | $28.9M | Sell |
891,539
-25,353
| -3% | -$823K | 0.03% | 524 |
|
2018
Q3 | $43.4M | Buy |
916,892
+10,759
| +1% | +$509K | 0.04% | 469 |
|
2018
Q2 | $39.4M | Sell |
906,133
-47,588
| -5% | -$2.07M | 0.04% | 469 |
|
2018
Q1 | $39M | Sell |
953,721
-25,425
| -3% | -$1.04M | 0.04% | 472 |
|
2017
Q4 | $46M | Sell |
979,146
-131,167
| -12% | -$6.16M | 0.04% | 443 |
|
2017
Q3 | $45.7M | Sell |
1,110,313
-5,046
| -0.5% | -$208K | 0.04% | 432 |
|
2017
Q2 | $38.3M | Buy |
1,115,359
+26,037
| +2% | +$893K | 0.04% | 488 |
|
2017
Q1 | $39.3M | Buy |
1,089,322
+4,622
| +0.4% | +$167K | 0.05% | 409 |
|
2016
Q4 | $32.2M | Buy |
1,084,700
+67,252
| +7% | +$1.99M | 0.04% | 461 |
|
2016
Q3 | $24.8M | Buy |
1,017,448
+31,443
| +3% | +$765K | 0.03% | 552 |
|
2016
Q2 | $18.5M | Buy |
986,005
+14,860
| +2% | +$279K | 0.03% | 661 |
|
2016
Q1 | $21.1M | Buy |
971,145
+612,039
| +170% | +$13.3M | 0.03% | 557 |
|
2015
Q4 | $6.67M | Buy |
359,106
+14,997
| +4% | +$278K | 0.01% | 1207 |
|
2015
Q3 | $5.53M | Buy |
344,109
+27,914
| +9% | +$449K | 0.01% | 1302 |
|
2015
Q2 | $6M | Sell |
316,195
-5,242
| -2% | -$99.5K | 0.01% | 1331 |
|
2015
Q1 | $5.93M | Buy |
321,437
+6,417
| +2% | +$118K | 0.01% | 1300 |
|
2014
Q4 | $4.3M | Sell |
315,020
-10,503
| -3% | -$143K | 0.01% | 1453 |
|
2014
Q3 | $3.83M | Sell |
325,523
-13,927
| -4% | -$164K | 0.01% | 1465 |
|
2014
Q2 | $4.91M | Sell |
339,450
-4,620
| -1% | -$66.8K | 0.01% | 1398 |
|
2014
Q1 | $5.31M | Buy |
344,070
+12,404
| +4% | +$191K | 0.01% | 1325 |
|
2013
Q4 | $5.84M | Buy |
331,666
+20,491
| +7% | +$361K | 0.01% | 1256 |
|
2013
Q3 | $5.86M | Buy |
311,175
+10,189
| +3% | +$192K | 0.01% | 1153 |
|
2013
Q2 | $4.89M | Buy |
+300,986
| New | +$4.89M | 0.01% | 1201 |
|