Profund Advisors’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 |
-905
| Closed | -$241K | – | 1050 |
|
|
2022
Q2 | $241K | Sell |
905
-177
| -16% | -$47.1K | 0.02% | 784 |
|
|
2022
Q1 | $296K | Sell |
1,082
-155
| -13% | -$42.4K | 0.01% | 942 |
|
|
2021
Q4 | $330K | Sell |
1,237
-52
| -4% | -$13.9K | 0.01% | 921 |
|
|
2021
Q3 | $322K | Sell |
1,289
-223
| -15% | -$55.7K | 0.01% | 900 |
|
|
2021
Q2 | $400K | Buy |
1,512
+33
| +2% | +$8.73K | 0.01% | 826 |
|
|
2021
Q1 | $374K | Buy |
1,479
+140
| +10% | +$35.4K | 0.01% | 791 |
|
|
2020
Q4 | $201K | Sell |
1,339
-550
| -29% | -$82.6K | 0.01% | 1108 |
|
|
2020
Q3 | $210K | Buy |
+1,889
| New | +$210K | 0.01% | 851 |
|
|
2020
Q1 | – | Sell |
-1,762
| Closed | -$293K | – | 1218 |
|
|
2019
Q4 | $293K | Sell |
1,762
-15
| -0.8% | -$2.49K | 0.01% | 939 |
|
|
2019
Q3 | $273K | Sell |
1,777
-40
| -2% | -$6.15K | 0.01% | 985 |
|
|
2019
Q2 | $248K | Sell |
1,817
-349
| -16% | -$47.6K | 0.01% | 1024 |
|
|
2019
Q1 | $307K | Buy |
+2,166
| New | +$307K | 0.01% | 915 |
|
|
2018
Q4 | – | Sell |
-2,896
| Closed | -$499K | – | 1487 |
|
|
2018
Q3 | $499K | Sell |
2,896
-439
| -13% | -$75.6K | 0.02% | 817 |
|
|
2018
Q2 | $522K | Sell |
3,335
-361
| -10% | -$56.5K | 0.02% | 749 |
|
|
2018
Q1 | $693K | Buy |
3,696
+591
| +19% | +$111K | 0.03% | 599 |
|
|
2017
Q4 | $876K | Buy |
3,105
+85
| +3% | +$24K | 0.03% | 516 |
|
|
2017
Q3 | $710K | Buy |
3,020
+501
| +20% | +$118K | 0.03% | 556 |
|
|
2017
Q2 | $567K | Sell |
2,519
-1,759
| -41% | -$396K | 0.03% | 658 |
|
|
2017
Q1 | $880K | Sell |
4,278
-126
| -3% | -$25.9K | 0.04% | 510 |
|
|
2016
Q4 | $605K | Sell |
4,404
-26
| -0.6% | -$3.57K | 0.03% | 767 |
|
|
2016
Q3 | $490K | Sell |
4,430
-884
| -17% | -$97.8K | 0.02% | 787 |
|
|
2016
Q2 | $488K | Buy |
5,314
+56
| +1% | +$5.14K | 0.02% | 805 |
|
|
2016
Q1 | $483K | Buy |
5,258
+1,309
| +33% | +$120K | 0.03% | 768 |
|
|
2015
Q4 | $257K | Buy |
+3,949
| New | +$257K | 0.01% | 1046 |
|
|
2015
Q3 | – | Sell |
-3,609
| Closed | -$229K | – | 1403 |
|
|
2015
Q2 | $229K | Buy |
3,609
+4
| +0.1% | +$254 | 0.01% | 1289 |
|
|
2015
Q1 | $234K | Buy |
3,605
+146
| +4% | +$9.48K | 0.01% | 1359 |
|
|
2014
Q4 | $210K | Buy |
3,459
+86
| +3% | +$5.22K | 0.01% | 1323 |
|
|
2014
Q3 | $207K | Sell |
3,373
-2,081
| -38% | -$128K | 0.01% | 1212 |
|
|
2014
Q2 | $361K | Sell |
5,454
-964
| -15% | -$63.8K | 0.02% | 1106 |
|
|
2014
Q1 | $419K | Sell |
6,418
-4,140
| -39% | -$270K | 0.02% | 989 |
|
|
2013
Q4 | $785K | Buy |
10,558
+758
| +8% | +$56.4K | 0.04% | 688 |
|
|
2013
Q3 | $602K | Buy |
9,800
+4,314
| +79% | +$265K | 0.03% | 802 |
|
|
2013
Q2 | $302K | Buy |
+5,486
| New | +$302K | 0.02% | 973 |
|