Rokos 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	$60.7M	Buy	679,853 +57,927	+9%	+$5.17M	0.26%	23
2025 Q1	$40.3M	Hold	621,926	–	–	0.42%	21
2024 Q4	$58.9M	Buy	621,926 +214,238	+53%	+$20.3M	0.59%	19
2024 Q3	$36.2M	Buy	407,688 +234,730	+136%	+$20.9M	0.59%	25
2024 Q2	$12.5M	Buy	+172,958	New	+$12.5M	0.08%	56