Royal Bank of Canada’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,591
| Closed | -$955K | – | 8268 |
|
|
2022
Q2 | $955K | Buy |
3,591
+2,755
| +330% | +$738K | ﹤0.01% | 3556 |
|
|
2022
Q1 | $229K | Sell |
836
-48,881
| -98% | -$12.8M | ﹤0.01% | 4967 |
|
|
2021
Q4 | $13.3M | Sell |
49,717
-7,480
| -13% | -$1.93M | ﹤0.01% | 1695 |
|
|
2021
Q3 | $14.3M | Sell |
57,197
-42,784
| -43% | -$10.7M | ﹤0.01% | 1574 |
|
|
2021
Q2 | $26.4M | Buy |
99,981
+69,656
| +230% | +$18.3M | 0.01% | 1135 |
|
|
2021
Q1 | $7.67M | Buy |
30,325
+20,317
| +203% | +$4.51M | ﹤0.01% | 1940 |
|
|
2020
Q4 | $1.5M | Buy |
10,008
+3,072
| +44% | +$393K | ﹤0.01% | 3173 |
|
|
2020
Q3 | $770K | Sell |
6,936
-785
| -10% | -$95K | ﹤0.01% | 3482 |
|
|
2020
Q2 | $1.01M | Sell |
7,721
-29,536
| -79% | -$3.87M | ﹤0.01% | 3167 |
|
|
2020
Q1 | $3.96M | Buy |
37,257
+6,909
| +23% | +$966K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $5.05M | Sell |
30,348
-1,925
| -6% | -$298K | ﹤0.01% | 2158 |
|
|
2019
Q3 | $4.96M | Sell |
32,273
-2,145
| -6% | -$310K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $4.69M | Sell |
34,418
-14,855
| -30% | -$2.01M | ﹤0.01% | 2124 |
|
|
2019
Q1 | $6.98M | Sell |
49,273
-8,347
| -14% | -$1.06M | ﹤0.01% | 1764 |
|
|
2018
Q4 | $6.09M | Sell |
57,620
-86,457
| -60% | -$11.1M | ﹤0.01% | 1836 |
|
|
2018
Q3 | $24.8M | Sell |
144,077
-138,462
| -49% | -$24.4M | 0.01% | 985 |
|
|
2018
Q2 | $44.2M | Sell |
282,539
-52,157
| -16% | -$8.83M | 0.02% | 621 |
|
|
2018
Q1 | $62.7M | Sell |
334,696
-9,542
| -3% | -$2.3M | 0.03% | 489 |
|
|
2017
Q4 | $97.2M | Buy |
344,238
+53,188
| +18% | +$14.8M | 0.04% | 348 |
|
|
2017
Q3 | $68.4M | Buy |
291,050
+5,449
| +2% | +$1.31M | 0.03% | 423 |
|
|
2017
Q2 | $64.3M | Sell |
285,601
-24,088
| -8% | -$5.53M | 0.03% | 433 |
|
|
2017
Q1 | $63.7M | Buy |
309,689
+173,148
| +127% | +$30.3M | 0.03% | 421 |
|
|
2016
Q4 | $18.8M | Sell |
136,541
-41,526
| -23% | -$5.05M | 0.01% | 1106 |
|
|
2016
Q3 | $19.7M | Buy |
178,067
+25,460
| +17% | +$2.64M | 0.01% | 1023 |
|
|
2016
Q2 | $14M | Sell |
152,607
-5,915
| -4% | -$545K | 0.01% | 1208 |
|
|
2016
Q1 | $14.6M | Sell |
158,522
-49,903
| -24% | -$3.84M | 0.01% | 1138 |
|
|
2015
Q4 | $13.6M | Buy |
208,425
+187,492
| +896% | +$11.6M | 0.01% | 1224 |
|
|
2015
Q3 | $1.15M | Sell |
20,933
-98,252
| -82% | -$5.74M | ﹤0.01% | 2743 |
|
|
2015
Q2 | $7.57M | Buy |
119,185
+14,299
| +14% | +$917K | 0.01% | 1345 |
|
|
2015
Q1 | $6.81M | Buy |
104,886
+9,859
| +10% | +$614K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $5.77M | Sell |
95,027
-20,202
| -18% | -$1.2M | ﹤0.01% | 1575 |
|
|
2014
Q3 | $7.07M | Buy |
115,229
+38,714
| +51% | +$2.44M | ﹤0.01% | 1407 |
|
|
2014
Q2 | $5.06M | Buy |
76,515
+2,320
| +3% | +$143K | ﹤0.01% | 1646 |
|
|
2014
Q1 | $4.85M | Sell |
74,195
-21,390
| -22% | -$1.48M | ﹤0.01% | 1584 |
|
|
2013
Q4 | $7.11M | Buy |
95,585
+28,930
| +43% | +$1.95M | 0.01% | 1426 |
|
|
2013
Q3 | $4.09M | Buy |
66,655
+65,999
| +10,061% | +$3.87M | ﹤0.01% | 1716 |
|
|
2013
Q2 | $37K | Buy |
+656
| New | +$36.5K | ﹤0.01% | 4809 |
|
Other funds holding COHR
WPC
IUHSA
WAM
IA
BTI
PTC
Royal Bank of Canada's COHR Position: Q3 2022 in Review
Royal Bank of Canada sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 3,591 shares — an estimated $955K sold.
Royal Bank of Canada first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $97.2M in Q4 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.
- Royal Bank of Canada reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
- Royal Bank of Canada sold 3,591 Coherent Inc shares in Q3 2022, an estimated $955K.
- Royal Bank of Canada first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
- Royal Bank of Canada's Coherent Inc position peaked at $97.2M in Q4 2017.
- 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.
Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.