Quantitative Investment Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,393
| Closed | -$869K | – | 339 |
|
|
2025
Q1 | $869K | Buy |
+13,393
| New | +$869K | 0.08% | 198 |
|
|
2024
Q4 | – | Sell |
-2,575
| Closed | -$228K | – | 348 |
|
|
2024
Q3 | $228K | Buy |
+2,575
| New | +$228K | 0.02% | 298 |
|
|
2023
Q4 | – | Sell |
-23,519
| Closed | -$767K | – | 316 |
|
|
2023
Q3 | $767K | Buy |
23,519
+19,300
| +457% | +$629K | 0.12% | 118 |
|
|
2023
Q2 | $215K | Buy |
+4,219
| New | +$215K | 0.02% | 258 |
|
|
2022
Q1 | – | Sell |
-6,262
| Closed | -$427K | – | 220 |
|
|
2021
Q4 | $427K | Buy |
+6,262
| New | +$427K | 0.06% | 183 |
|
|
2021
Q2 | – | Sell |
-19,183
| Closed | -$1.31M | – | 421 |
|
|
2021
Q1 | $1.31M | Buy |
+19,183
| New | +$1.31M | 0.11% | 197 |
|
|
2019
Q4 | – | Sell |
-19,062
| Closed | -$671K | – | 646 |
|
|
2019
Q3 | $671K | Buy |
+19,062
| New | +$671K | 0.04% | 423 |
|
|
2019
Q2 | – | Sell |
-5,600
| Closed | -$208K | – | 651 |
|
|
2019
Q1 | $208K | Sell |
5,600
-12,200
| -69% | -$453K | 0.01% | 599 |
|
|
2018
Q4 | $577K | Buy |
17,800
+7,500
| +73% | +$243K | 0.03% | 364 |
|
|
2018
Q3 | $487K | Buy |
+10,300
| New | +$487K | 0.02% | 429 |
|