RS
Robeco Schweiz’s Coherent COHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.3M | Buy |
+127,000
| New | +$11.3M | 0.26% | 84 |
|
2022
Q4 | – | Sell |
-508,000
| Closed | -$17.7M | – | 132 |
|
2022
Q3 | $17.7M | Buy |
508,000
+21,000
| +4% | +$732K | 0.34% | 77 |
|
2022
Q2 | $24.8M | Hold |
487,000
| – | – | 0.44% | 73 |
|
2022
Q1 | $35.3M | Hold |
487,000
| – | – | 0.5% | 66 |
|
2021
Q4 | $33.3M | Sell |
487,000
-327,523
| -40% | -$22.4M | 0.43% | 72 |
|
2021
Q3 | $48.4K | Buy |
814,523
+409,523
| +101% | +$24.3K | 0.56% | 56 |
|
2021
Q2 | $29.4M | Sell |
405,000
-160,000
| -28% | -$11.6M | 0.41% | 70 |
|
2021
Q1 | $38.6M | Sell |
565,000
-1,870,000
| -77% | -$128M | 0.59% | 53 |
|
2020
Q4 | $185M | Sell |
2,435,000
-485,000
| -17% | -$36.8M | 3.96% | 2 |
|
2020
Q3 | $118M | Buy |
2,920,000
+417,000
| +17% | +$16.9M | 3.51% | 4 |
|
2020
Q2 | $118M | Sell |
2,503,000
-14,000
| -0.6% | -$661K | 4.24% | 2 |
|
2020
Q1 | $72.9M | Buy |
2,517,000
+797,000
| +46% | +$23.1M | 3.12% | 6 |
|
2019
Q4 | $58.1M | Buy |
1,720,000
+456,000
| +36% | +$15.4M | 2.17% | 10 |
|
2019
Q3 | $45.9M | Buy |
1,264,000
+156,000
| +14% | +$5.66M | 1.97% | 11 |
|
2019
Q2 | $39.4M | Sell |
1,108,000
-72,000
| -6% | -$2.56M | 1.67% | 16 |
|
2019
Q1 | $43.9M | Buy |
1,180,000
+60,000
| +5% | +$2.23M | 1.82% | 15 |
|
2018
Q4 | $35.6M | Buy |
1,120,000
+161,000
| +17% | +$5.12M | 1.65% | 17 |
|
2018
Q3 | $44.9M | Buy |
959,000
+98,900
| +11% | +$4.63M | 1.75% | 17 |
|
2018
Q2 | $37.5M | Buy |
860,100
+200,100
| +30% | +$8.71M | 1.6% | 19 |
|
2018
Q1 | $27M | Buy |
660,000
+350,000
| +113% | +$14.3M | 1.25% | 27 |
|
2017
Q4 | $14.7M | Buy |
310,000
+260,000
| +520% | +$12.4M | 0.97% | 35 |
|
2017
Q3 | $2.07M | Buy |
+50,000
| New | +$2.07M | 0.16% | 107 |
|