Quarry LP’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53K | Buy |
594
+509
| +599% | +$45.4K | 0.01% | 818 |
|
|
2025
Q1 | $5.52K | Buy |
+85
| New | +$5.52K | ﹤0.01% | 1346 |
|
|
2024
Q3 | – | Sell |
-842
| Closed | -$61K | – | 1695 |
|
|
2024
Q2 | $61K | Sell |
842
-792
| -48% | -$57.4K | 0.02% | 531 |
|
|
2024
Q1 | $99.1K | Buy |
1,634
+1,006
| +160% | +$61K | 0.02% | 213 |
|
|
2023
Q4 | $27.3K | Buy |
+628
| New | +$27.3K | ﹤0.01% | 560 |
|
|
2023
Q1 | – | Sell |
-67
| Closed | -$2.35K | – | 1008 |
|
|
2022
Q4 | $2.35K | Buy |
+67
| New | +$2.35K | ﹤0.01% | 842 |
|