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
WPC
IUHSA
WAM
IA
BTI
PTC
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.