Royce & Associates’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,725
| Closed | -$1.45M | – | 1060 |
|
|
2021
Q1 | $1.45M | Sell |
5,725
-416,811
| -99% | -$105M | 0.01% | 804 |
|
|
2020
Q4 | $63.4M | Sell |
422,536
-34,976
| -8% | -$5.25M | 0.52% | 29 |
|
|
2020
Q3 | $50.8M | Sell |
457,512
-33,201
| -7% | -$3.68M | 0.55% | 29 |
|
|
2020
Q2 | $64.3M | Sell |
490,713
-32,074
| -6% | -$4.2M | 0.71% | 15 |
|
|
2020
Q1 | $55.6M | Buy |
522,787
+81,412
| +18% | +$8.66M | 0.76% | 16 |
|
|
2019
Q4 | $73.4M | Sell |
441,375
-25,016
| -5% | -$4.16M | 0.66% | 20 |
|
|
2019
Q3 | $71.7M | Sell |
466,391
-35,182
| -7% | -$5.41M | 0.66% | 21 |
|
|
2019
Q2 | $68.4M | Sell |
501,573
-99,945
| -17% | -$13.6M | 0.62% | 25 |
|
|
2019
Q1 | $85.2M | Buy |
601,518
+40,927
| +7% | +$5.8M | 0.72% | 19 |
|
|
2018
Q4 | $59.3M | Buy |
560,591
+455,291
| +432% | +$48.1M | 0.53% | 36 |
|
|
2018
Q3 | $18.1M | Buy |
105,300
+23,000
| +28% | +$3.96M | 0.13% | 236 |
|
|
2018
Q2 | $12.9M | Sell |
82,300
-43,200
| -34% | -$6.76M | 0.09% | 327 |
|
|
2018
Q1 | $23.5M | Sell |
125,500
-10,776
| -8% | -$2.02M | 0.16% | 164 |
|
|
2017
Q4 | $38.5M | Sell |
136,276
-39,658
| -23% | -$11.2M | 0.26% | 89 |
|
|
2017
Q3 | $41.4M | Sell |
175,934
-41,900
| -19% | -$9.85M | 0.27% | 83 |
|
|
2017
Q2 | $49M | Sell |
217,834
-42,750
| -16% | -$9.62M | 0.32% | 68 |
|
|
2017
Q1 | $53.6M | Sell |
260,584
-85,205
| -25% | -$17.5M | 0.35% | 66 |
|
|
2016
Q4 | $47.5M | Sell |
345,789
-155,652
| -31% | -$21.4M | 0.3% | 82 |
|
|
2016
Q3 | $55.4M | Buy |
501,441
+47,425
| +10% | +$5.24M | 0.37% | 60 |
|
|
2016
Q2 | $41.7M | Sell |
454,016
-8,250
| -2% | -$757K | 0.28% | 94 |
|
|
2016
Q1 | $42.5M | Sell |
462,266
-163,935
| -26% | -$15.1M | 0.27% | 103 |
|
|
2015
Q4 | $40.8M | Sell |
626,201
-79,090
| -11% | -$5.15M | 0.24% | 106 |
|
|
2015
Q3 | $38.6M | Sell |
705,291
-27,870
| -4% | -$1.52M | 0.2% | 130 |
|
|
2015
Q2 | $46.5M | Sell |
733,161
-140,525
| -16% | -$8.92M | 0.2% | 134 |
|
|
2015
Q1 | $56.8M | Sell |
873,686
-194,420
| -18% | -$12.6M | 0.21% | 123 |
|
|
2014
Q4 | $64.9M | Buy |
1,068,106
+61,520
| +6% | +$3.74M | 0.23% | 117 |
|
|
2014
Q3 | $61.8M | Buy |
1,006,586
+23,475
| +2% | +$1.44M | 0.21% | 123 |
|
|
2014
Q2 | $65.1M | Buy |
983,111
+6,665
| +0.7% | +$441K | 0.19% | 129 |
|
|
2014
Q1 | $63.8M | Sell |
976,446
-14,860
| -1% | -$971K | 0.19% | 141 |
|
|
2013
Q4 | $73.7M | Sell |
991,306
-38,584
| -4% | -$2.87M | 0.21% | 124 |
|
|
2013
Q3 | $63.3M | Sell |
1,029,890
-158,600
| -13% | -$9.75M | 0.19% | 135 |
|
|
2013
Q2 | $65.5M | Buy |
+1,188,490
| New | +$65.5M | 0.2% | 126 |
|