ProShare 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 | $656K | Sell |
7,355
-2,048
| -22% | -$183K | ﹤0.01% | 972 |
|
|
2025
Q1 | $611K | Sell |
9,403
-634
| -6% | -$41.2K | ﹤0.01% | 989 |
|
|
2024
Q4 | $951K | Sell |
10,037
-1,606
| -14% | -$152K | ﹤0.01% | 931 |
|
|
2024
Q3 | $1.04M | Buy |
11,643
+444
| +4% | +$39.5K | ﹤0.01% | 799 |
|
|
2024
Q2 | $811K | Buy |
11,199
+4,753
| +74% | +$344K | ﹤0.01% | 790 |
|
|
2024
Q1 | $391K | Sell |
6,446
-488
| -7% | -$29.6K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $302K | Sell |
6,934
-6,002
| -46% | -$261K | ﹤0.01% | 1371 |
|
|
2023
Q3 | $422K | Sell |
12,936
-975
| -7% | -$31.8K | ﹤0.01% | 998 |
|
|
2023
Q2 | $709K | Buy |
13,911
+1,138
| +9% | +$58K | ﹤0.01% | 813 |
|
|
2023
Q1 | $486K | Sell |
12,773
-533
| -4% | -$20.3K | ﹤0.01% | 918 |
|
|
2022
Q4 | $467K | Buy |
13,306
+5,862
| +79% | +$206K | ﹤0.01% | 992 |
|
|
2022
Q3 | $259K | Buy |
7,444
+1,274
| +21% | +$44.3K | ﹤0.01% | 1234 |
|
|
2022
Q2 | $314K | Sell |
6,170
-22,300
| -78% | -$1.13M | ﹤0.01% | 1192 |
|
|
2022
Q1 | $2.06M | Sell |
28,470
-4,778
| -14% | -$346K | ﹤0.01% | 710 |
|
|
2021
Q4 | $2.27M | Buy |
33,248
+12,146
| +58% | +$830K | ﹤0.01% | 734 |
|
|
2021
Q3 | $1.25M | Sell |
21,102
-13,969
| -40% | -$829K | ﹤0.01% | 832 |
|
|
2021
Q2 | $2.55M | Sell |
35,071
-424
| -1% | -$30.8K | 0.01% | 672 |
|
|
2021
Q1 | $2.43M | Buy |
35,495
+4,633
| +15% | +$317K | 0.01% | 638 |
|
|
2020
Q4 | $2.34M | Buy |
30,862
+11,495
| +59% | +$873K | 0.01% | 593 |
|
|
2020
Q3 | $786K | Buy |
19,367
+1,326
| +7% | +$53.8K | ﹤0.01% | 790 |
|
|
2020
Q2 | $852K | Buy |
18,041
+9,563
| +113% | +$452K | ﹤0.01% | 762 |
|
|
2020
Q1 | $242K | Sell |
8,478
-11,034
| -57% | -$315K | ﹤0.01% | 943 |
|
|
2019
Q4 | $657K | Buy |
19,512
+2,784
| +17% | +$93.7K | ﹤0.01% | 952 |
|
|
2019
Q3 | $589K | Buy |
16,728
+8,353
| +100% | +$294K | ﹤0.01% | 921 |
|
|
2019
Q2 | $306K | Sell |
8,375
-174
| -2% | -$6.36K | ﹤0.01% | 1231 |
|
|
2019
Q1 | $318K | Buy |
8,549
+252
| +3% | +$9.37K | ﹤0.01% | 1225 |
|
|
2018
Q4 | $269K | Sell |
8,297
-753
| -8% | -$24.4K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $428K | Sell |
9,050
-871
| -9% | -$41.2K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $431K | Buy |
9,921
+539
| +6% | +$23.4K | ﹤0.01% | 1193 |
|
|
2018
Q1 | $384K | Sell |
9,382
-1,295
| -12% | -$53K | ﹤0.01% | 1208 |
|
|
2017
Q4 | $501K | Buy |
10,677
+5,421
| +103% | +$254K | ﹤0.01% | 1130 |
|
|
2017
Q3 | $216K | Sell |
5,256
-924
| -15% | -$38K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $212K | Sell |
6,180
-1,938
| -24% | -$66.5K | ﹤0.01% | 1319 |
|
|
2017
Q1 | $293K | Sell |
8,118
-2,648
| -25% | -$95.6K | ﹤0.01% | 1254 |
|
|
2016
Q4 | $319K | Buy |
+10,766
| New | +$319K | ﹤0.01% | 1329 |
|
|
2015
Q2 | – | Sell |
-11,546
| Closed | -$213K | – | 1675 |
|
|
2015
Q1 | $213K | Sell |
11,546
-850
| -7% | -$15.7K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $169K | Sell |
12,396
-9,583
| -44% | -$131K | ﹤0.01% | 1776 |
|
|
2014
Q3 | $259K | Sell |
21,979
-5,475
| -20% | -$64.5K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $397K | Sell |
27,454
-25,353
| -48% | -$367K | 0.01% | 1738 |
|
|
2014
Q1 | $815K | Buy |
+52,807
| New | +$815K | 0.01% | 1465 |
|
|
2013
Q4 | – | Sell |
-33,602
| Closed | -$632K | – | 1443 |
|
|
2013
Q3 | $632K | Sell |
33,602
-2,706
| -7% | -$50.9K | 0.02% | 1263 |
|
|
2013
Q2 | $590K | Buy |
+36,308
| New | +$590K | 0.01% | 1200 |
|