Royce & Associates’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Buy |
1,824,835
+145,357
| +9% | +$2.8M | 0.36% | 70 |
|
|
2025
Q1 | $24.7M | Buy |
1,679,478
+237,084
| +16% | +$3.49M | 0.27% | 106 |
|
|
2024
Q4 | $38.5M | Buy |
1,442,394
+315,605
| +28% | +$8.43M | 0.36% | 66 |
|
|
2024
Q3 | $29M | Buy |
1,126,789
+198,849
| +21% | +$5.11M | 0.26% | 109 |
|
|
2024
Q2 | $30.7M | Buy |
927,940
+24,021
| +3% | +$795K | 0.29% | 96 |
|
|
2024
Q1 | $30.1M | Buy |
903,919
+138,889
| +18% | +$4.63M | 0.27% | 105 |
|
|
2023
Q4 | $27.1M | Buy |
765,030
+39,958
| +6% | +$1.41M | 0.25% | 113 |
|
|
2023
Q3 | $25M | Buy |
725,072
+12,689
| +2% | +$437K | 0.25% | 105 |
|
|
2023
Q2 | $29.6M | Sell |
712,383
-298,407
| -30% | -$12.4M | 0.29% | 83 |
|
|
2023
Q1 | $38.8M | Sell |
1,010,790
-236,336
| -19% | -$9.07M | 0.39% | 59 |
|
|
2022
Q4 | $40M | Sell |
1,247,126
-180,308
| -13% | -$5.78M | 0.42% | 46 |
|
|
2022
Q3 | $36.8M | Sell |
1,427,434
-164,864
| -10% | -$4.25M | 0.42% | 50 |
|
|
2022
Q2 | $44.2M | Sell |
1,592,298
-27,753
| -2% | -$770K | 0.45% | 43 |
|
|
2022
Q1 | $48M | Buy |
1,620,051
+14,791
| +0.9% | +$438K | 0.41% | 46 |
|
|
2021
Q4 | $61.1M | Sell |
1,605,260
-25,942
| -2% | -$988K | 0.46% | 37 |
|
|
2021
Q3 | $52.1M | Buy |
1,631,202
+269,139
| +20% | +$8.6M | 0.39% | 52 |
|
|
2021
Q2 | $50.1M | Buy |
1,362,063
+374,140
| +38% | +$13.8M | 0.34% | 56 |
|
|
2021
Q1 | $41.3M | Buy |
987,923
+176,490
| +22% | +$7.38M | 0.28% | 79 |
|
|
2020
Q4 | $31M | Sell |
811,433
-19,250
| -2% | -$735K | 0.26% | 95 |
|
|
2020
Q3 | $14.3M | Sell |
830,683
-32,950
| -4% | -$566K | 0.15% | 183 |
|
|
2020
Q2 | $15M | Buy |
863,633
+30,750
| +4% | +$533K | 0.17% | 167 |
|
|
2020
Q1 | $10.3M | Sell |
832,883
-274,935
| -25% | -$3.4M | 0.14% | 197 |
|
|
2019
Q4 | $25.3M | Buy |
1,107,818
+29,760
| +3% | +$680K | 0.23% | 106 |
|
|
2019
Q3 | $14.6M | Buy |
1,078,058
+59,000
| +6% | +$797K | 0.13% | 214 |
|
|
2019
Q2 | $15.7M | Buy |
1,019,058
+20,890
| +2% | +$322K | 0.14% | 193 |
|
|
2019
Q1 | $14.7M | Buy |
998,168
+4,842
| +0.5% | +$71.4K | 0.12% | 222 |
|
|
2018
Q4 | $16M | Sell |
993,326
-584,901
| -37% | -$9.4M | 0.14% | 183 |
|
|
2018
Q3 | $39.6M | Sell |
1,578,227
-98,308
| -6% | -$2.47M | 0.27% | 82 |
|
|
2018
Q2 | $41.1M | Buy |
1,676,535
+119,492
| +8% | +$2.93M | 0.28% | 80 |
|
|
2018
Q1 | $35.5M | Buy |
1,557,043
+489,510
| +46% | +$11.2M | 0.25% | 97 |
|
|
2017
Q4 | $23.4M | Buy |
1,067,533
+25,019
| +2% | +$549K | 0.16% | 183 |
|
|
2017
Q3 | $24.9M | Buy |
1,042,514
+401,281
| +63% | +$9.57M | 0.16% | 178 |
|
|
2017
Q2 | $10.1M | Sell |
641,233
-299,100
| -32% | -$4.71M | 0.07% | 387 |
|
|
2017
Q1 | $17.4M | Sell |
940,333
-29,250
| -3% | -$540K | 0.11% | 249 |
|
|
2016
Q4 | $13.5M | Buy |
969,583
+10,990
| +1% | +$153K | 0.09% | 304 |
|
|
2016
Q3 | $11.3M | Sell |
958,593
-14,000
| -1% | -$164K | 0.07% | 341 |
|
|
2016
Q2 | $10.6M | Buy |
972,593
+6,000
| +0.6% | +$65.1K | 0.07% | 370 |
|
|
2016
Q1 | $11.5M | Buy |
966,593
+12,780
| +1% | +$152K | 0.07% | 361 |
|
|
2015
Q4 | $11.5M | Buy |
953,813
+14,190
| +2% | +$171K | 0.07% | 374 |
|
|
2015
Q3 | $9.27M | Buy |
939,623
+51,700
| +6% | +$510K | 0.05% | 465 |
|
|
2015
Q2 | $11.7M | Buy |
887,923
+8,000
| +0.9% | +$106K | 0.05% | 487 |
|
|
2015
Q1 | $9.63M | Hold |
879,923
| – | – | 0.04% | 589 |
|
|
2014
Q4 | $10.5M | Buy |
879,923
+18,500
| +2% | +$220K | 0.04% | 577 |
|
|
2014
Q3 | $10.3M | Buy |
861,423
+40,500
| +5% | +$485K | 0.03% | 603 |
|
|
2014
Q2 | $8.78M | Buy |
820,923
+5,000
| +0.6% | +$53.5K | 0.03% | 711 |
|
|
2014
Q1 | $8.76M | Buy |
815,923
+75,904
| +10% | +$815K | 0.03% | 720 |
|
|
2013
Q4 | $7.77M | Buy |
740,019
+47,091
| +7% | +$494K | 0.02% | 754 |
|
|
2013
Q3 | $7.56M | Buy |
692,928
+103,500
| +18% | +$1.13M | 0.02% | 744 |
|
|
2013
Q2 | $7.37M | Buy |
+589,428
| New | +$7.37M | 0.02% | 741 |
|