Redmond Asset Management’s Coherent COHR Stock Holding History

Redmond Asset Management’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-27,364	Closed	-$2.59M	–	207
2024 Q4	$2.59M	Sell	27,364 -12,009	-31%	-$1.2M	0.65%	50
2024 Q3	$3.5M	Sell	39,373 -100	-0.3%	-$7.47K	1.1%	27
2024 Q2	$2.86M	Sell	39,473 -3,973	-9%	-$239K	0.94%	29
2024 Q1	$2.63M	Sell	43,446 -457	-1%	-$25.1K	0.84%	38
2023 Q4	$1.91M	Sell	43,903 -492	-1%	-$17.7K	0.62%	58
2023 Q3	$1.45M	Buy	44,395 +20	+0%	+$821	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%	+$1.04M	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%	+$8.98K	0.31%	113
2021 Q4	$972K	Buy	14,225 +235	+2%	+$14.8K	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%	-$2.89K	0.28%	105
2020 Q1	$401K	Buy	+14,063	New	+$457K	0.2%	128

Other funds holding COHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redmond Asset Management's COHR Position: Q1 2025 in Review

Redmond Asset Management sold out of Coherent (COHR) in Q1 2025, closing a stake of 27,364 shares — an estimated $2.59M sold.

Redmond Asset Management first reported a position in COHR in Q1 2020 and held it in 20 quarters. The position peaked at $3.5M in Q3 2024. 581 funds tracked by Wall St. Rank hold COHR as of Q1 2025.

Redmond Asset Management reported no remaining Coherent position as of Q1 2025 after selling out during the quarter.
Redmond Asset Management sold 27,364 Coherent shares in Q1 2025, an estimated $2.59M.
Redmond Asset Management first reported a position in Coherent in Q1 2020 and held it in 20 quarters.
Redmond Asset Management's Coherent position peaked at $3.5M in Q3 2024.
581 funds tracked by Wall St. Rank held Coherent as of Q1 2025.

Based on Redmond Asset Management's 13F filing for Q1 2025, filed 13 May 2025.