RS
COHR
Robeco Schweiz’s Coherent Inc COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-250,000
| Closed | -$66.1M | – | 156 |
|
|
2021
Q2 | $66.1M | Buy |
250,000
+5,000
| +2% | +$1.32M | 0.92% | 36 |
|
|
2021
Q1 | $62M | Buy |
245,000
+30,000
| +14% | +$7.59M | 0.95% | 32 |
|
|
2020
Q4 | $32.3M | Buy |
215,000
+25,000
| +13% | +$3.75M | 0.69% | 47 |
|
|
2020
Q3 | $21.1M | Hold |
190,000
| – | – | 0.62% | 50 |
|
|
2020
Q2 | $24.9M | Sell |
190,000
-10,000
| -5% | -$1.31M | 0.89% | 40 |
|
|
2020
Q1 | $20.9M | Buy |
200,000
+50,000
| +33% | +$5.23M | 0.9% | 39 |
|
|
2019
Q4 | $24.8M | Buy |
150,000
+20,000
| +15% | +$3.31M | 0.93% | 37 |
|
|
2019
Q3 | $19.7M | Buy |
130,000
+5,000
| +4% | +$758K | 0.85% | 43 |
|
|
2019
Q2 | $17M | Buy |
125,000
+45,000
| +56% | +$6.11M | 0.72% | 47 |
|
|
2019
Q1 | $11.3M | Buy |
80,000
+10,000
| +14% | +$1.42M | 0.47% | 63 |
|
|
2018
Q4 | $7.18M | Hold |
70,000
| – | – | 0.33% | 75 |
|
|
2018
Q3 | $12.1M | Buy |
70,000
+30,000
| +75% | +$5.16M | 0.47% | 69 |
|
|
2018
Q2 | $6.01M | Buy |
+40,000
| New | +$6.01M | 0.26% | 94 |
|
|
2014
Q4 | – | Sell |
-58,000
| Closed | -$3.59M | – | 173 |
|
|
2014
Q3 | $3.59M | Buy |
58,000
+8,000
| +16% | +$496K | 0.29% | 114 |
|
|
2014
Q2 | $3.29M | Buy |
50,000
+20,000
| +67% | +$1.31M | 0.27% | 116 |
|
|
2014
Q1 | $1.93M | Buy |
+30,000
| New | +$1.93M | 0.17% | 138 |
|