Rockefeller Capital Management’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25
| Closed | -$6K | – | 4623 |
|
|
2022
Q2 | $6K | Sell |
25
-12
| -32% | -$2.88K | ﹤0.01% | 3412 |
|
|
2022
Q1 | $10K | Buy |
37
+15
| +68% | +$4.05K | ﹤0.01% | 3079 |
|
|
2021
Q4 | $5K | Sell |
22
-50
| -69% | -$11.4K | ﹤0.01% | 3315 |
|
|
2021
Q3 | $18K | Buy |
+72
| New | +$18K | ﹤0.01% | 2640 |
|
|
2021
Q2 | – | Sell |
-43
| Closed | -$10K | – | 3687 |
|
|
2021
Q1 | $10K | Buy |
+43
| New | +$10K | ﹤0.01% | 2616 |
|
|
2020
Q4 | – | Sell |
-7
| Closed | – | – | 3065 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 2885 |
|
|
2020
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 2546 |
|
|
2019
Q4 | – | Sell |
-72
| Closed | -$11K | – | 2267 |
|
|
2019
Q3 | $11K | Hold |
72
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q2 | $10K | Sell |
72
-130
| -64% | -$18.1K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $28K | Buy |
202
+157
| +349% | +$21.8K | ﹤0.01% | 1116 |
|
|
2018
Q4 | $5K | Hold |
45
| – | – | ﹤0.01% | 811 |
|
|
2018
Q3 | $8K | Hold |
45
| – | – | ﹤0.01% | 631 |
|
|
2018
Q2 | $7K | Buy |
+45
| New | +$7K | ﹤0.01% | 677 |
|