Prudential Financial’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 |
-1,898
| Closed | -$507K | – | 2777 |
|
|
2022
Q2 | $507K | Sell |
1,898
-134
| -7% | -$35.8K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $555K | Sell |
2,032
-97
| -5% | -$26.5K | ﹤0.01% | 2158 |
|
|
2021
Q4 | $551K | Sell |
2,129
-355
| -14% | -$91.9K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $623K | Sell |
2,484
-68
| -3% | -$17.1K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $675K | Sell |
2,552
-1,252
| -33% | -$331K | ﹤0.01% | 2020 |
|
|
2021
Q1 | $962K | Sell |
3,804
-753
| -17% | -$190K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $684K | Sell |
4,557
-1,039
| -19% | -$156K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $621K | Buy |
5,596
+1,556
| +39% | +$173K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $529K | Sell |
4,040
-13,287
| -77% | -$1.74M | ﹤0.01% | 1909 |
|
|
2020
Q1 | $1.84M | Buy |
17,327
+707
| +4% | +$75.2K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $2.77M | Buy |
16,620
+1,324
| +9% | +$220K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $2.35M | Sell |
15,296
-244
| -2% | -$37.5K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $2.12M | Buy |
15,540
+864
| +6% | +$118K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $2.08M | Buy |
14,676
+65
| +0.4% | +$9.21K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $1.55M | Sell |
14,611
-1,011
| -6% | -$107K | ﹤0.01% | 1644 |
|
|
2018
Q3 | $2.69M | Sell |
15,622
-370
| -2% | -$63.7K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $2.5M | Sell |
15,992
-47,231
| -75% | -$7.39M | ﹤0.01% | 1534 |
|
|
2018
Q1 | $11.8M | Buy |
63,223
+46,277
| +273% | +$8.67M | 0.02% | 837 |
|
|
2017
Q4 | $4.79M | Buy |
16,946
+160
| +1% | +$45.2K | 0.01% | 1179 |
|
|
2017
Q3 | $3.95M | Buy |
16,786
+1,191
| +8% | +$280K | 0.01% | 1248 |
|
|
2017
Q2 | $3.51M | Sell |
15,595
-1,593
| -9% | -$358K | 0.01% | 1290 |
|
|
2017
Q1 | $3.54M | Sell |
17,188
-25,210
| -59% | -$5.18M | 0.01% | 1284 |
|
|
2016
Q4 | $5.83M | Sell |
42,398
-1,380
| -3% | -$190K | 0.01% | 1047 |
|
|
2016
Q3 | $4.84M | Sell |
43,778
-15,700
| -26% | -$1.74M | 0.01% | 1082 |
|
|
2016
Q2 | $5.46M | Sell |
59,478
-482
| -0.8% | -$44.2K | 0.01% | 1059 |
|
|
2016
Q1 | $5.51M | Buy |
59,960
+3,072
| +5% | +$282K | 0.01% | 1046 |
|
|
2015
Q4 | $3.7M | Sell |
56,888
-2,380
| -4% | -$155K | 0.01% | 1213 |
|
|
2015
Q3 | $3.24M | Sell |
59,268
-10,000
| -14% | -$547K | 0.01% | 1231 |
|
|
2015
Q2 | $4.4M | Buy |
69,268
+7,890
| +13% | +$501K | 0.01% | 1161 |
|
|
2015
Q1 | $3.99M | Buy |
61,378
+5,000
| +9% | +$325K | 0.01% | 1247 |
|
|
2014
Q4 | $3.42M | Buy |
56,378
+600
| +1% | +$36.4K | 0.01% | 1187 |
|
|
2014
Q3 | $3.42M | Sell |
55,778
-7,362
| -12% | -$452K | 0.01% | 1136 |
|
|
2014
Q2 | $4.18M | Buy |
63,140
+2,862
| +5% | +$189K | 0.01% | 1103 |
|
|
2014
Q1 | $3.94M | Sell |
60,278
-2,900
| -5% | -$190K | 0.01% | 1092 |
|
|
2013
Q4 | $4.7M | Buy |
63,178
+30
| +0% | +$2.23K | 0.01% | 997 |
|
|
2013
Q3 | $3.88M | Buy |
63,148
+8,300
| +15% | +$510K | 0.01% | 1059 |
|
|
2013
Q2 | $3.02M | Buy |
+54,848
| New | +$3.02M | 0.01% | 1147 |
|