Redmond Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,364
| Closed | -$2.59M | – | 207 |
|
|
2024
Q4 | $2.59M | Sell |
27,364
-12,009
| -31% | -$1.14M | 0.65% | 50 |
|
|
2024
Q3 | $3.5M | Sell |
39,373
-100
| -0.3% | -$8.89K | 1.1% | 27 |
|
|
2024
Q2 | $2.86M | Sell |
39,473
-3,973
| -9% | -$288K | 0.94% | 29 |
|
|
2024
Q1 | $2.63M | Sell |
43,446
-457
| -1% | -$27.7K | 0.84% | 38 |
|
|
2023
Q4 | $1.91M | Sell |
43,903
-492
| -1% | -$21.4K | 0.62% | 58 |
|
|
2023
Q3 | $1.45M | Buy |
44,395
+20
| +0% | +$653 | 0.52% | 71 |
|
|
2023
Q2 | $2.26M | Hold |
44,375
| – | – | 0.73% | 48 |
|
|
2023
Q1 | $1.69M | Hold |
44,375
| – | – | 0.58% | 62 |
|
|
2022
Q4 | $1.56M | Buy |
44,375
+30,018
| +209% | +$1.05M | 0.56% | 63 |
|
|
2022
Q3 | $500K | Hold |
14,357
| – | – | 0.19% | 131 |
|
|
2022
Q2 | $731K | Hold |
14,357
| – | – | 0.26% | 121 |
|
|
2022
Q1 | $1.04M | Buy |
14,357
+132
| +0.9% | +$9.57K | 0.31% | 113 |
|
|
2021
Q4 | $972K | Buy |
14,225
+235
| +2% | +$16.1K | 0.27% | 125 |
|
|
2021
Q3 | $830K | Hold |
13,990
| – | – | 0.26% | 120 |
|
|
2021
Q2 | $1.02M | Hold |
13,990
| – | – | 0.3% | 111 |
|
|
2021
Q1 | $956K | Hold |
13,990
| – | – | 0.3% | 115 |
|
|
2020
Q4 | $1.06M | Hold |
13,990
| – | – | 0.38% | 91 |
|
|
2020
Q3 | $567K | Hold |
13,990
| – | – | 0.24% | 120 |
|
|
2020
Q2 | $661K | Sell |
13,990
-73
| -0.5% | -$3.45K | 0.28% | 105 |
|
|
2020
Q1 | $401K | Buy |
+14,063
| New | +$401K | 0.2% | 128 |
|