Profund Advisors’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $321K | Sell |
3,602
-186
| -5% | -$16.6K | 0.01% | 652 |
|
2025
Q1 | $246K | Sell |
3,788
-46
| -1% | -$2.99K | 0.01% | 792 |
|
2024
Q4 | $363K | Sell |
3,834
-53
| -1% | -$5.02K | 0.01% | 673 |
|
2024
Q3 | $346K | Buy |
3,887
+448
| +13% | +$39.8K | 0.01% | 722 |
|
2024
Q2 | $249K | Sell |
3,439
-381
| -10% | -$27.6K | 0.01% | 841 |
|
2024
Q1 | $232K | Buy |
+3,820
| New | +$232K | 0.01% | 1001 |
|
2023
Q3 | – | Sell |
-4,200
| Closed | -$214K | – | 1002 |
|
2023
Q2 | $214K | Buy |
+4,200
| New | +$214K | 0.01% | 935 |
|
2023
Q1 | – | Sell |
-5,749
| Closed | -$202K | – | 1105 |
|
2022
Q4 | $202K | Buy |
+5,749
| New | +$202K | 0.01% | 920 |
|
2022
Q3 | – | Sell |
-4,353
| Closed | -$222K | – | 937 |
|
2022
Q2 | $222K | Sell |
4,353
-4,465
| -51% | -$228K | 0.01% | 844 |
|
2022
Q1 | $639K | Sell |
8,818
-82
| -0.9% | -$5.94K | 0.03% | 450 |
|
2021
Q4 | $608K | Buy |
8,900
+65
| +0.7% | +$4.44K | 0.02% | 504 |
|
2021
Q3 | $524K | Buy |
8,835
+207
| +2% | +$12.3K | 0.02% | 606 |
|
2021
Q2 | $626K | Sell |
8,628
-154
| -2% | -$11.2K | 0.02% | 541 |
|
2021
Q1 | $600K | Sell |
8,782
-1,236
| -12% | -$84.4K | 0.02% | 492 |
|
2020
Q4 | $761K | Buy |
10,018
+4,447
| +80% | +$338K | 0.03% | 388 |
|
2020
Q3 | $226K | Buy |
5,571
+715
| +15% | +$29K | 0.01% | 811 |
|
2020
Q2 | $229K | Buy |
+4,856
| New | +$229K | 0.01% | 747 |
|
2020
Q1 | – | Sell |
-7,453
| Closed | -$251K | – | 860 |
|
2019
Q4 | $251K | Sell |
7,453
-786
| -10% | -$26.5K | 0.01% | 1037 |
|
2019
Q3 | $290K | Buy |
+8,239
| New | +$290K | 0.01% | 942 |
|
2018
Q4 | – | Sell |
-11,345
| Closed | -$537K | – | 1206 |
|
2018
Q3 | $537K | Sell |
11,345
-914
| -7% | -$43.3K | 0.02% | 746 |
|
2018
Q2 | $533K | Buy |
12,259
+1,237
| +11% | +$53.8K | 0.02% | 743 |
|
2018
Q1 | $451K | Buy |
11,022
+2,881
| +35% | +$118K | 0.02% | 865 |
|
2017
Q4 | $382K | Buy |
8,141
+829
| +11% | +$38.9K | 0.01% | 976 |
|
2017
Q3 | $301K | Sell |
7,312
-3,370
| -32% | -$139K | 0.01% | 1079 |
|
2017
Q2 | $366K | Buy |
10,682
+1,162
| +12% | +$39.8K | 0.02% | 961 |
|
2017
Q1 | $343K | Sell |
9,520
-1,078
| -10% | -$38.8K | 0.02% | 1071 |
|
2016
Q4 | $314K | Buy |
10,598
+1,682
| +19% | +$49.8K | 0.01% | 1203 |
|
2016
Q3 | $217K | Buy |
+8,916
| New | +$217K | 0.01% | 1274 |
|
2014
Q3 | – | Sell |
-10,460
| Closed | -$151K | – | 1340 |
|
2014
Q2 | $151K | Sell |
10,460
-1,864
| -15% | -$26.9K | 0.01% | 1459 |
|
2014
Q1 | $190K | Sell |
12,324
-19,468
| -61% | -$300K | 0.01% | 1447 |
|
2013
Q4 | $560K | Buy |
31,792
+10,653
| +50% | +$188K | 0.03% | 960 |
|
2013
Q3 | $398K | Buy |
21,139
+9,363
| +80% | +$176K | 0.02% | 1096 |
|
2013
Q2 | $191K | Buy |
+11,776
| New | +$191K | 0.01% | 1275 |
|