RhumbLine Advisers’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
414,749
+24,556
| +6% | +$2.19M | 0.03% | 462 |
|
|
2025
Q1 | $25.3M | Sell |
390,193
-3,512
| -0.9% | -$228K | 0.02% | 575 |
|
|
2024
Q4 | $37.3M | Sell |
393,705
-13,970
| -3% | -$1.32M | 0.03% | 431 |
|
|
2024
Q3 | $36.2M | Buy |
407,675
+27,746
| +7% | +$2.47M | 0.03% | 441 |
|
|
2024
Q2 | $27.5M | Sell |
379,929
-318
| -0.1% | -$23K | 0.03% | 521 |
|
|
2024
Q1 | $23.1M | Sell |
380,247
-13,636
| -3% | -$827K | 0.02% | 626 |
|
|
2023
Q4 | $17.1M | Sell |
393,883
-6,126
| -2% | -$267K | 0.02% | 752 |
|
|
2023
Q3 | $13.1M | Sell |
400,009
-21,884
| -5% | -$714K | 0.02% | 856 |
|
|
2023
Q2 | $21.5M | Buy |
421,893
+4,273
| +1% | +$218K | 0.02% | 612 |
|
|
2023
Q1 | $15.9M | Sell |
417,620
-4,253
| -1% | -$162K | 0.02% | 724 |
|
|
2022
Q4 | $14.8M | Buy |
421,873
+37,707
| +10% | +$1.32M | 0.02% | 735 |
|
|
2022
Q3 | $13.4M | Buy |
384,166
+74,693
| +24% | +$2.6M | 0.02% | 736 |
|
|
2022
Q2 | $15.8M | Sell |
309,473
-4,691
| -1% | -$239K | 0.02% | 651 |
|
|
2022
Q1 | $22.8M | Buy |
314,164
+7,639
| +2% | +$554K | 0.03% | 523 |
|
|
2021
Q4 | $20.9M | Buy |
306,525
+10,018
| +3% | +$685K | 0.03% | 590 |
|
|
2021
Q3 | $17.6M | Sell |
296,507
-1,432
| -0.5% | -$85K | 0.02% | 650 |
|
|
2021
Q2 | $21.6M | Sell |
297,939
-3,629
| -1% | -$263K | 0.03% | 566 |
|
|
2021
Q1 | $20.6M | Sell |
301,568
-7,556
| -2% | -$517K | 0.03% | 567 |
|
|
2020
Q4 | $23.5M | Buy |
309,124
+16,333
| +6% | +$1.24M | 0.03% | 477 |
|
|
2020
Q3 | $11.9M | Sell |
292,791
-336
| -0.1% | -$13.6K | 0.02% | 681 |
|
|
2020
Q2 | $13.8M | Buy |
293,127
+6,615
| +2% | +$312K | 0.02% | 619 |
|
|
2020
Q1 | $8.17M | Buy |
286,512
+4,460
| +2% | +$127K | 0.02% | 754 |
|
|
2019
Q4 | $9.5M | Sell |
282,052
-14,706
| -5% | -$495K | 0.02% | 865 |
|
|
2019
Q3 | $10.4M | Buy |
296,758
+104,450
| +54% | +$3.68M | 0.02% | 755 |
|
|
2019
Q2 | $7.03M | Buy |
192,308
+3,705
| +2% | +$135K | 0.01% | 993 |
|
|
2019
Q1 | $7.02M | Buy |
188,603
+2,900
| +2% | +$108K | 0.01% | 972 |
|
|
2018
Q4 | $6.03M | Buy |
185,703
+33,642
| +22% | +$1.09M | 0.01% | 990 |
|
|
2018
Q3 | $7.19M | Buy |
152,061
+98
| +0.1% | +$4.64K | 0.01% | 871 |
|
|
2018
Q2 | $6.6M | Buy |
151,963
+1,006
| +0.7% | +$43.7K | 0.01% | 923 |
|
|
2018
Q1 | $6.17M | Buy |
150,957
+407
| +0.3% | +$16.6K | 0.01% | 911 |
|
|
2017
Q4 | $7.07M | Buy |
150,550
+16,542
| +12% | +$777K | 0.01% | 859 |
|
|
2017
Q3 | $5.51M | Buy |
134,008
+2,855
| +2% | +$117K | 0.01% | 969 |
|
|
2017
Q2 | $4.5M | Buy |
131,153
+2,375
| +2% | +$81.5K | 0.01% | 1067 |
|
|
2017
Q1 | $4.64M | Buy |
128,778
+31,025
| +32% | +$1.12M | 0.01% | 1048 |
|
|
2016
Q4 | $2.9M | Sell |
97,753
-363
| -0.4% | -$10.8K | 0.01% | 1232 |
|
|
2016
Q3 | $2.39M | Buy |
98,116
+5,070
| +5% | +$123K | 0.01% | 1293 |
|
|
2016
Q2 | $1.75M | Sell |
93,046
-12,618
| -12% | -$237K | 0.01% | 1437 |
|
|
2016
Q1 | $2.29M | Buy |
105,664
+7,685
| +8% | +$167K | 0.01% | 1277 |
|
|
2015
Q4 | $1.82M | Buy |
97,979
+4,550
| +5% | +$84.4K | 0.01% | 1422 |
|
|
2015
Q3 | $1.5M | Buy |
93,429
+4,052
| +5% | +$65.1K | 0.01% | 1518 |
|
|
2015
Q2 | $1.7M | Sell |
89,377
-4,165
| -4% | -$79K | 0.01% | 1523 |
|
|
2015
Q1 | $1.73M | Sell |
93,542
-1,300
| -1% | -$24K | 0.01% | 1507 |
|
|
2014
Q4 | $1.3M | Buy |
94,842
+5,925
| +7% | +$80.9K | ﹤0.01% | 1627 |
|
|
2014
Q3 | $1.05M | Buy |
88,917
+300
| +0.3% | +$3.53K | ﹤0.01% | 1730 |
|
|
2014
Q2 | $1.28M | Sell |
88,617
-743
| -0.8% | -$10.7K | ﹤0.01% | 1671 |
|
|
2014
Q1 | $1.38M | Sell |
89,360
-2,280
| -2% | -$35.2K | ﹤0.01% | 1593 |
|
|
2013
Q4 | $1.61M | Sell |
91,640
-6,500
| -7% | -$114K | ﹤0.01% | 1504 |
|
|
2013
Q3 | $1.85M | Sell |
98,140
-1,966
| -2% | -$37K | 0.01% | 1403 |
|
|
2013
Q2 | $1.63M | Buy |
+100,106
| New | +$1.63M | 0.01% | 1459 |
|