Royce & Associates’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,985
| Closed | -$4.31M | – | 967 |
|
|
2023
Q2 | $4.31M | Sell |
18,985
-92,248
| -83% | -$20.9M | 0.04% | 526 |
|
|
2023
Q1 | $19.5M | Buy |
111,233
+2,307
| +2% | +$404K | 0.19% | 142 |
|
|
2022
Q4 | $17.4M | Buy |
108,926
+4,712
| +5% | +$753K | 0.18% | 147 |
|
|
2022
Q3 | $16.3M | Buy |
104,214
+21,581
| +26% | +$3.38M | 0.18% | 147 |
|
|
2022
Q2 | $17.8M | Buy |
82,633
+1,507
| +2% | +$324K | 0.18% | 143 |
|
|
2022
Q1 | $23.9M | Buy |
81,126
+3,102
| +4% | +$916K | 0.2% | 127 |
|
|
2021
Q4 | $22.1M | Buy |
+78,024
| New | +$22.1M | 0.17% | 171 |
|