Royce & Associates’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
309,279
+54,121
| +21% | +$4.83M | 0.28% | 102 |
|
|
2025
Q1 | $16.6M | Buy |
255,158
+11,820
| +5% | +$768K | 0.18% | 164 |
|
|
2024
Q4 | $23.1M | Sell |
243,338
-312,472
| -56% | -$29.6M | 0.21% | 138 |
|
|
2024
Q3 | $49.4M | Sell |
555,810
-221,728
| -29% | -$19.7M | 0.45% | 47 |
|
|
2024
Q2 | $56.3M | Sell |
777,538
-105,129
| -12% | -$7.62M | 0.53% | 33 |
|
|
2024
Q1 | $53.5M | Sell |
882,667
-163,686
| -16% | -$9.92M | 0.48% | 40 |
|
|
2023
Q4 | $45.5M | Buy |
1,046,353
+143,000
| +16% | +$6.22M | 0.42% | 53 |
|
|
2023
Q3 | $29.5M | Buy |
903,353
+571,876
| +173% | +$18.7M | 0.3% | 85 |
|
|
2023
Q2 | $16.9M | Buy |
331,477
+33,671
| +11% | +$1.72M | 0.16% | 170 |
|
|
2023
Q1 | $11.3M | Buy |
297,806
+96,358
| +48% | +$3.67M | 0.11% | 264 |
|
|
2022
Q4 | $7.07M | Buy |
201,448
+147,692
| +275% | +$5.18M | 0.07% | 374 |
|
|
2022
Q3 | $1.87M | Sell |
53,756
-25,856
| -32% | -$901K | 0.02% | 638 |
|
|
2022
Q2 | $4.06M | Sell |
79,612
-295
| -0.4% | -$15K | 0.04% | 538 |
|
|
2022
Q1 | $5.79M | Buy |
+79,907
| New | +$5.79M | 0.05% | 515 |
|
|
2021
Q3 | – | Sell |
-80,221
| Closed | -$5.82M | – | 990 |
|
|
2021
Q2 | $5.82M | Sell |
80,221
-203,100
| -72% | -$14.7M | 0.04% | 573 |
|
|
2021
Q1 | $19.4M | Buy |
283,321
+44,313
| +19% | +$3.03M | 0.13% | 257 |
|
|
2020
Q4 | $18.2M | Sell |
239,008
-69,849
| -23% | -$5.31M | 0.15% | 198 |
|
|
2020
Q3 | $12.5M | Sell |
308,857
-4,192
| -1% | -$170K | 0.14% | 221 |
|
|
2020
Q2 | $14.8M | Sell |
313,049
-202,678
| -39% | -$9.57M | 0.16% | 169 |
|
|
2020
Q1 | $14.7M | Sell |
515,727
-23,000
| -4% | -$655K | 0.2% | 131 |
|
|
2019
Q4 | $18.1M | Buy |
538,727
+148,500
| +38% | +$5M | 0.16% | 170 |
|
|
2019
Q3 | $13.7M | Buy |
390,227
+45,500
| +13% | +$1.6M | 0.13% | 224 |
|
|
2019
Q2 | $12.6M | Buy |
344,727
+39,000
| +13% | +$1.43M | 0.11% | 255 |
|
|
2019
Q1 | $11.4M | Sell |
305,727
-6,000
| -2% | -$223K | 0.1% | 301 |
|
|
2018
Q4 | $10.1M | Sell |
311,727
-45,000
| -13% | -$1.46M | 0.09% | 316 |
|
|
2018
Q3 | $16.9M | Sell |
356,727
-70,469
| -16% | -$3.33M | 0.12% | 261 |
|
|
2018
Q2 | $18.6M | Sell |
427,196
-73,000
| -15% | -$3.17M | 0.13% | 224 |
|
|
2018
Q1 | $20.5M | Buy |
500,196
+13,200
| +3% | +$540K | 0.14% | 192 |
|
|
2017
Q4 | $22.9M | Sell |
486,996
-67,500
| -12% | -$3.17M | 0.15% | 190 |
|
|
2017
Q3 | $22.8M | Sell |
554,496
-28,822
| -5% | -$1.19M | 0.15% | 194 |
|
|
2017
Q2 | $20M | Buy |
583,318
+124,600
| +27% | +$4.27M | 0.13% | 215 |
|
|
2017
Q1 | $16.5M | Buy |
458,718
+2,641
| +0.6% | +$95.2K | 0.11% | 261 |
|
|
2016
Q4 | $13.5M | Sell |
456,077
-153,100
| -25% | -$4.54M | 0.09% | 303 |
|
|
2016
Q3 | $14.8M | Sell |
609,177
-70,200
| -10% | -$1.71M | 0.1% | 286 |
|
|
2016
Q2 | $12.7M | Sell |
679,377
-144,034
| -17% | -$2.7M | 0.08% | 313 |
|
|
2016
Q1 | $17.9M | Sell |
823,411
-258,577
| -24% | -$5.61M | 0.11% | 238 |
|
|
2015
Q4 | $20.1M | Sell |
1,081,988
-244,100
| -18% | -$4.53M | 0.12% | 225 |
|
|
2015
Q3 | $21.3M | Sell |
1,326,088
-208,326
| -14% | -$3.35M | 0.11% | 226 |
|
|
2015
Q2 | $29.1M | Sell |
1,534,414
-216,700
| -12% | -$4.11M | 0.12% | 210 |
|
|
2015
Q1 | $32.3M | Sell |
1,751,114
-53,420
| -3% | -$986K | 0.12% | 213 |
|
|
2014
Q4 | $24.6M | Buy |
1,804,534
+372,320
| +26% | +$5.08M | 0.09% | 296 |
|
|
2014
Q3 | $16.9M | Buy |
1,432,214
+120,000
| +9% | +$1.41M | 0.06% | 403 |
|
|
2014
Q2 | $19M | Buy |
1,312,214
+326,214
| +33% | +$4.72M | 0.06% | 414 |
|
|
2014
Q1 | $15.2M | Buy |
986,000
+512,500
| +108% | +$7.91M | 0.04% | 506 |
|
|
2013
Q4 | $8.33M | Buy |
473,500
+323,876
| +216% | +$5.7M | 0.02% | 737 |
|
|
2013
Q3 | $2.82M | Buy |
149,624
+17,124
| +13% | +$322K | 0.01% | 990 |
|
|
2013
Q2 | $2.15M | Buy |
+132,500
| New | +$2.15M | 0.01% | 1037 |
|