Principal Financial Group’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-95,129
| Closed | -$25.3M | – | 2622 |
|
|
2022
Q2 | $25.3M | Buy |
95,129
+10,882
| +13% | +$2.9M | 0.02% | 675 |
|
|
2022
Q1 | $23M | Sell |
84,247
-40
| -0% | -$10.9K | 0.01% | 824 |
|
|
2021
Q4 | $22.5M | Sell |
84,287
-1,076
| -1% | -$287K | 0.01% | 868 |
|
|
2021
Q3 | $21.3M | Sell |
85,363
-577
| -0.7% | -$144K | 0.01% | 897 |
|
|
2021
Q2 | $22.7M | Buy |
85,940
+1,027
| +1% | +$271K | 0.01% | 878 |
|
|
2021
Q1 | $21.5M | Buy |
84,913
+11,278
| +15% | +$2.85M | 0.02% | 856 |
|
|
2020
Q4 | $11M | Buy |
73,635
+664
| +0.9% | +$99.6K | 0.01% | 1167 |
|
|
2020
Q3 | $8.09M | Sell |
72,971
-2,802
| -4% | -$311K | 0.01% | 1199 |
|
|
2020
Q2 | $9.93M | Buy |
75,773
+1,934
| +3% | +$253K | 0.01% | 1065 |
|
|
2020
Q1 | $7.86M | Sell |
73,839
-30,705
| -29% | -$3.27M | 0.01% | 1042 |
|
|
2019
Q4 | $17.4M | Buy |
104,544
+527
| +0.5% | +$87.7K | 0.01% | 908 |
|
|
2019
Q3 | $16M | Sell |
104,017
-2,765
| -3% | -$425K | 0.01% | 932 |
|
|
2019
Q2 | $14.6M | Sell |
106,782
-1,565
| -1% | -$213K | 0.01% | 1014 |
|
|
2019
Q1 | $15.4M | Buy |
108,347
+75
| +0.1% | +$10.6K | 0.01% | 956 |
|
|
2018
Q4 | $11.4M | Buy |
108,272
+875
| +0.8% | +$92.5K | 0.01% | 1088 |
|
|
2018
Q3 | $18.5M | Sell |
107,397
-1,357
| -1% | -$234K | 0.02% | 909 |
|
|
2018
Q2 | $17M | Buy |
108,754
+116
| +0.1% | +$18.1K | 0.02% | 926 |
|
|
2018
Q1 | $20.4M | Buy |
108,638
+2,170
| +2% | +$407K | 0.02% | 777 |
|
|
2017
Q4 | $30M | Sell |
106,468
-168
| -0.2% | -$47.4K | 0.03% | 592 |
|
|
2017
Q3 | $25.1M | Buy |
106,636
+1,109
| +1% | +$261K | 0.02% | 652 |
|
|
2017
Q2 | $23.7M | Sell |
105,527
-3,458
| -3% | -$778K | 0.02% | 674 |
|
|
2017
Q1 | $22.4M | Sell |
108,985
-85,421
| -44% | -$17.6M | 0.03% | 652 |
|
|
2016
Q4 | $26.7M | Buy |
194,406
+11,964
| +7% | +$1.64M | 0.03% | 548 |
|
|
2016
Q3 | $20.2M | Buy |
182,442
+6,380
| +4% | +$705K | 0.03% | 651 |
|
|
2016
Q2 | $16.2M | Buy |
176,062
+5,707
| +3% | +$524K | 0.02% | 745 |
|
|
2016
Q1 | $15.7M | Buy |
170,355
+6,420
| +4% | +$590K | 0.02% | 718 |
|
|
2015
Q4 | $10.7M | Buy |
163,935
+2,577
| +2% | +$168K | 0.02% | 912 |
|
|
2015
Q3 | $8.83M | Buy |
161,358
+11,848
| +8% | +$648K | 0.01% | 1006 |
|
|
2015
Q2 | $9.49M | Sell |
149,510
-8,411
| -5% | -$534K | 0.01% | 1029 |
|
|
2015
Q1 | $10.3M | Buy |
157,921
+1,509
| +1% | +$98K | 0.02% | 950 |
|
|
2014
Q4 | $9.5M | Buy |
156,412
+767
| +0.5% | +$46.6K | 0.01% | 992 |
|
|
2014
Q3 | $9.55M | Sell |
155,645
-1,722
| -1% | -$106K | 0.02% | 934 |
|
|
2014
Q2 | $10.4M | Sell |
157,367
-1,354
| -0.9% | -$89.6K | 0.02% | 908 |
|
|
2014
Q1 | $10.4M | Buy |
158,721
+5,659
| +4% | +$370K | 0.02% | 903 |
|
|
2013
Q4 | $11.4M | Buy |
153,062
+11,020
| +8% | +$820K | 0.02% | 791 |
|
|
2013
Q3 | $8.73M | Buy |
142,042
+4,736
| +3% | +$291K | 0.02% | 895 |
|
|
2013
Q2 | $7.56M | Buy |
+137,306
| New | +$7.56M | 0.02% | 934 |
|