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

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.