Profund Advisors’s Coherent Inc COHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-905
Closed -$241K 1050
2022
Q2
$241K Sell
905
-177
-16% -$47.4K 0.02% 784
2022
Q1
$296K Sell
1,082
-155
-13% -$40.6K 0.01% 942
2021
Q4
$330K Sell
1,237
-52
-4% -$13.4K 0.01% 921
2021
Q3
$322K Sell
1,289
-223
-15% -$55.9K 0.01% 900
2021
Q2
$400K Buy
1,512
+33
+2% +$8.68K 0.01% 826
2021
Q1
$374K Buy
1,479
+140
+10% +$31.1K 0.01% 791
2020
Q4
$201K Sell
1,339
-550
-29% -$70.4K 0.01% 1108
2020
Q3
$210K Buy
+1,889
New +$229K 0.01% 851
2020
Q1
Sell
-1,762
Closed -$293K 1218
2019
Q4
$293K Sell
1,762
-15
-0.8% -$2.32K 0.01% 939
2019
Q3
$273K Sell
1,777
-40
-2% -$5.78K 0.01% 985
2019
Q2
$248K Sell
1,817
-349
-16% -$47.1K 0.01% 1024
2019
Q1
$307K Buy
+2,166
New +$274K 0.01% 915
2018
Q4
Sell
-2,896
Closed -$499K 1488
2018
Q3
$499K Sell
2,896
-439
-13% -$77.3K 0.02% 817
2018
Q2
$522K Sell
3,335
-361
-10% -$61.1K 0.02% 749
2018
Q1
$693K Buy
3,696
+591
+19% +$143K 0.03% 599
2017
Q4
$876K Buy
3,105
+85
+3% +$23.7K 0.03% 516
2017
Q3
$710K Buy
3,020
+501
+20% +$121K 0.03% 556
2017
Q2
$567K Sell
2,519
-1,759
-41% -$404K 0.03% 658
2017
Q1
$880K Sell
4,278
-126
-3% -$22K 0.04% 510
2016
Q4
$605K Sell
4,404
-26
-0.6% -$3.16K 0.03% 767
2016
Q3
$490K Sell
4,430
-884
-17% -$91.6K 0.02% 787
2016
Q2
$488K Buy
5,314
+56
+1% +$5.16K 0.02% 805
2016
Q1
$483K Buy
5,258
+1,309
+33% +$101K 0.03% 768
2015
Q4
$257K Buy
+3,949
New +$243K 0.01% 1046
2015
Q3
Sell
-3,609
Closed -$229K 1403
2015
Q2
$229K Buy
3,609
+4
+0.1% +$257 0.01% 1289
2015
Q1
$234K Buy
3,605
+146
+4% +$9.1K 0.01% 1359
2014
Q4
$210K Buy
3,459
+86
+3% +$5.09K 0.01% 1323
2014
Q3
$207K Sell
3,373
-2,081
-38% -$131K 0.01% 1212
2014
Q2
$361K Sell
5,454
-964
-15% -$59.6K 0.02% 1106
2014
Q1
$419K Sell
6,418
-4,140
-39% -$286K 0.02% 989
2013
Q4
$785K Buy
10,558
+758
+8% +$51K 0.04% 688
2013
Q3
$602K Buy
9,800
+4,314
+79% +$253K 0.03% 802
2013
Q2
$302K Buy
+5,486
New +$305K 0.02% 973

Other funds holding COHR

Profund Advisors's COHR Position: Q3 2022 in Review

Profund Advisors sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 905 shares — an estimated $241K sold.

Profund Advisors first reported a position in COHR in Q2 2013 and held it in 33 quarters. The position peaked at $880K in Q1 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Profund Advisors reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Profund Advisors sold 905 Coherent Inc shares in Q3 2022, an estimated $241K.
  • Profund Advisors first reported a position in Coherent Inc in Q2 2013 and held it in 33 quarters.
  • Profund Advisors's Coherent Inc position peaked at $880K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Profund Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.