Raymond James & Associates’s Coherent COHR Stock Holding History

Raymond James & Associates’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$15.4M	Buy	173,013 +1,031	+0.6%	+$91.7K	0.01%	964
2024 Q2	$12.5M	Buy	171,982 +663	+0.4%	+$48K	0.01%	1039
2024 Q1	$10.4M	Sell	171,319 -91,775	-35%	-$5.56M	0.01%	1136
2023 Q4	$11.5M	Buy	263,094 +2,631	+1%	+$115K	0.01%	1023
2023 Q3	$8.5M	Buy	260,463 +88,884	+52%	+$2.9M	0.01%	1137
2023 Q2	$8.75M	Sell	171,579 -42,842	-20%	-$2.18M	0.01%	1137
2023 Q1	$8.17M	Buy	214,421 +50,885	+31%	+$1.94M	0.01%	1145
2022 Q4	$5.74M	Buy	163,536 +61,258	+60%	+$2.15M	0.01%	1316
2022 Q3	$3.56M	Buy	102,278 +52,706	+106%	+$1.84M	﹤0.01%	1605
2022 Q2	$2.53M	Buy	49,572 +4,635	+10%	+$236K	﹤0.01%	1848
2022 Q1	$3.26M	Buy	44,937 +6,498	+17%	+$471K	﹤0.01%	1805
2021 Q4	$2.63M	Buy	38,439 +2,783	+8%	+$190K	﹤0.01%	1973
2021 Q3	$2.12M	Buy	35,656 +1,003	+3%	+$59.6K	﹤0.01%	2055
2021 Q2	$2.52M	Sell	34,653 -16,270	-32%	-$1.18M	﹤0.01%	1940
2021 Q1	$3.48M	Buy	50,923 +9,190	+22%	+$628K	﹤0.01%	1664
2020 Q4	$3.17M	Buy	41,733 +13,845	+50%	+$1.05M	﹤0.01%	1596
2020 Q3	$1.13M	Buy	27,888 +3,229	+13%	+$131K	﹤0.01%	2105
2020 Q2	$1.16M	Buy	24,659 +3,113	+14%	+$147K	﹤0.01%	2056
2020 Q1	$614K	Buy	21,546 +4,147	+24%	+$118K	﹤0.01%	2277
2019 Q4	$586K	Sell	17,399 -1,376	-7%	-$46.3K	﹤0.01%	2597
2019 Q3	$661K	Buy	18,775 +1,701	+10%	+$59.9K	﹤0.01%	2462
2019 Q2	$624K	Buy	17,074 +3,525	+26%	+$129K	﹤0.01%	2507
2019 Q1	$505K	Buy	13,549 +5,071	+60%	+$189K	﹤0.01%	2633
2018 Q4	$275K	Buy	8,478 +3,111	+58%	+$101K	﹤0.01%	2920
2018 Q3	$254K	Sell	5,367 -3,496	-39%	-$165K	﹤0.01%	3125
2018 Q2	$385K	Buy	8,863 +3,685	+71%	+$160K	﹤0.01%	2846
2018 Q1	$212K	Sell	5,178 -6,673	-56%	-$273K	﹤0.01%	3085
2017 Q4	$556K	Buy	+11,851	New	+$556K	﹤0.01%	2463