RCAMU
Rothschild & Co Asset Management US’s Coherent COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.58M | Buy |
244,481
+27,294
| +13% | +$958K | 0.13% | 120 |
|
|
2022
Q3 | $7.57M | Sell |
217,187
-16,035
| -7% | -$559K | 0.13% | 133 |
|
|
2022
Q2 | $11.9M | Sell |
233,222
-9,492
| -4% | -$484K | 0.18% | 100 |
|
|
2022
Q1 | $17.6M | Sell |
242,714
-116,248
| -32% | -$8.43M | 0.22% | 88 |
|
|
2021
Q4 | $24.5M | Buy |
358,962
+44,063
| +14% | +$3.01M | 0.29% | 86 |
|
|
2021
Q3 | $18.7M | Sell |
314,899
-12,393
| -4% | -$736K | 0.23% | 116 |
|
|
2021
Q2 | $23.8M | Buy |
+327,292
| New | +$23.8M | 0.28% | 100 |
|