Prudential Financial’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
-1,898
Closed -$507K 2777
2022
Q2
$507K Sell
1,898
-134
-7% -$35.9K ﹤0.01% 2124
2022
Q1
$555K Sell
2,032
-97
-5% -$25.4K ﹤0.01% 2158
2021
Q4
$551K Sell
2,129
-355
-14% -$91.6K ﹤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% -$329K ﹤0.01% 2020
2021
Q1
$962K Sell
3,804
-753
-17% -$167K ﹤0.01% 1858
2020
Q4
$684K Sell
4,557
-1,039
-19% -$133K ﹤0.01% 1931
2020
Q3
$621K Buy
5,596
+1,556
+39% +$188K ﹤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% +$98.9K ﹤0.01% 1402
2019
Q4
$2.77M Buy
16,620
+1,324
+9% +$205K ﹤0.01% 1447
2019
Q3
$2.35M Sell
15,296
-244
-2% -$35.3K ﹤0.01% 1512
2019
Q2
$2.12M Buy
15,540
+864
+6% +$117K ﹤0.01% 1572
2019
Q1
$2.08M Buy
14,676
+65
+0.4% +$8.23K ﹤0.01% 1588
2018
Q4
$1.54M Sell
14,611
-1,011
-6% -$130K ﹤0.01% 1644
2018
Q3
$2.69M Sell
15,622
-370
-2% -$65.1K ﹤0.01% 1482
2018
Q2
$2.5M Sell
15,992
-47,231
-75% -$8M ﹤0.01% 1534
2018
Q1
$11.8M Buy
63,223
+46,277
+273% +$11.2M 0.02% 837
2017
Q4
$4.79M Buy
16,946
+160
+1% +$44.5K 0.01% 1179
2017
Q3
$3.95M Buy
16,786
+1,191
+8% +$287K 0.01% 1248
2017
Q2
$3.51M Sell
15,595
-1,593
-9% -$366K 0.01% 1290
2017
Q1
$3.54M Sell
17,188
-25,210
-59% -$4.41M 0.01% 1284
2016
Q4
$5.83M Sell
42,398
-1,380
-3% -$168K 0.01% 1047
2016
Q3
$4.84M Sell
43,778
-15,700
-26% -$1.63M 0.01% 1082
2016
Q2
$5.46M Sell
59,478
-482
-0.8% -$44.4K 0.01% 1059
2016
Q1
$5.51M Buy
59,960
+3,072
+5% +$237K 0.01% 1046
2015
Q4
$3.7M Sell
56,888
-2,380
-4% -$147K 0.01% 1213
2015
Q3
$3.24M Sell
59,268
-10,000
-14% -$584K 0.01% 1231
2015
Q2
$4.4M Buy
69,268
+7,890
+13% +$506K 0.01% 1161
2015
Q1
$3.99M Buy
61,378
+5,000
+9% +$312K 0.01% 1247
2014
Q4
$3.42M Buy
56,378
+600
+1% +$35.5K 0.01% 1187
2014
Q3
$3.42M Sell
55,778
-7,362
-12% -$464K 0.01% 1136
2014
Q2
$4.18M Buy
63,140
+2,862
+5% +$177K 0.01% 1103
2014
Q1
$3.94M Sell
60,278
-2,900
-5% -$200K 0.01% 1092
2013
Q4
$4.7M Buy
63,178
+30
+0% +$2.02K 0.01% 997
2013
Q3
$3.88M Buy
63,148
+8,300
+15% +$487K 0.01% 1059
2013
Q2
$3.02M Buy
+54,848
New +$3.05M 0.01% 1147

Other funds holding COHR

Prudential Financial's COHR Position: Q3 2022 in Review

Prudential Financial sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 1,898 shares — an estimated $507K sold.

Prudential Financial first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $11.8M in Q1 2018. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Prudential Financial reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Prudential Financial sold 1,898 Coherent Inc shares in Q3 2022, an estimated $507K.
  • Prudential Financial first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
  • Prudential Financial's Coherent Inc position peaked at $11.8M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Prudential Financial's 13F filing for Q3 2022, filed 4 Nov 2022.