Rockefeller Capital Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
12,217
+965
| +9% | +$86.1K | ﹤0.01% | 1293 |
|
|
2025
Q1 | $731K | Sell |
11,252
-1,224
| -10% | -$79.5K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $1.18M | Sell |
12,476
-571
| -4% | -$54.1K | ﹤0.01% | 1194 |
|
|
2024
Q3 | $1.16M | Buy |
13,047
+2,328
| +22% | +$207K | ﹤0.01% | 1182 |
|
|
2024
Q2 | $777K | Sell |
10,719
-1,846
| -15% | -$134K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $762K | Buy |
+12,565
| New | +$762K | ﹤0.01% | 1347 |
|
|
2023
Q4 | – | Sell |
-10,365
| Closed | -$338K | – | 1547 |
|
|
2023
Q3 | $338K | Sell |
10,365
-4,375
| -30% | -$143K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $751K | Sell |
14,740
-883,730
| -98% | -$45.1M | ﹤0.01% | 1191 |
|
|
2023
Q1 | $34.2M | Buy |
898,470
+145,973
| +19% | +$5.56M | 0.15% | 161 |
|
|
2022
Q4 | $26.4M | Sell |
752,497
-255,395
| -25% | -$8.96M | 0.13% | 176 |
|
|
2022
Q3 | $35.1M | Sell |
1,007,892
-101,033
| -9% | -$3.52M | 0.18% | 129 |
|
|
2022
Q2 | $56.5M | Sell |
1,108,925
-44,957
| -4% | -$2.29M | 0.3% | 77 |
|
|
2022
Q1 | $83.6M | Sell |
1,153,882
-17,050
| -1% | -$1.24M | 0.4% | 55 |
|
|
2021
Q4 | $80M | Sell |
1,170,932
-5,927
| -0.5% | -$405K | 0.37% | 59 |
|
|
2021
Q3 | $69.9M | Buy |
1,176,859
+225,590
| +24% | +$13.4M | 0.37% | 58 |
|
|
2021
Q2 | $69.1M | Buy |
951,269
+941,709
| +9,851% | +$68.4M | 0.39% | 50 |
|
|
2021
Q1 | $653K | Buy |
+9,560
| New | +$653K | ﹤0.01% | 936 |
|
|
2020
Q3 | – | Sell |
-8
| Closed | – | – | 2607 |
|
|
2020
Q2 | $0 | Sell |
8
-14
| -64% | – | ﹤0.01% | 2586 |
|
|
2020
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 2258 |
|
|
2019
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1966 |
|