RA
IIVI

Royce & Associates’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Royce & Associates’s Portfolio IIVI Stock Details IIVI Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
2023
Q2 		$4.31M Sell
2023
Q1 		$19.5M Buy
2022
Q4 		$17.4M Buy
2022
Q3 		$16.3M Buy
2022
Q2 		$17.8M Buy
2022
Q1 		$23.9M Buy
2021
Q4 		$22.1M Buy