Ruffer LLP’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-833,051
| Closed | -$31.7M | – | 74 |
|
2023
Q1 | $31.7M | Buy |
833,051
+268,184
| +47% | +$10.2M | 1.1% | 29 |
|
2022
Q4 | $19.9M | Buy |
564,867
+10,550
| +2% | +$372K | 1.33% | 25 |
|
2022
Q3 | $21M | Sell |
554,317
-93,911
| -14% | -$3.57M | 1.32% | 25 |
|
2022
Q2 | $33M | Buy |
648,228
+275,727
| +74% | +$14.1M | 1.3% | 22 |
|
2022
Q1 | $27M | Sell |
372,501
-13,033
| -3% | -$944K | 0.63% | 35 |
|
2021
Q4 | $27.7M | Buy |
385,534
+176,247
| +84% | +$12.6M | 0.67% | 36 |
|
2021
Q3 | $12.6M | Buy |
+209,287
| New | +$12.6M | 0.4% | 35 |
|