Sand Grove Capital Management’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300,738
| Closed | -$80.1M | – | 25 |
|
|
2022
Q2 | $80.1M | Sell |
300,738
-41,287
| -12% | -$11M | 8.77% | 4 |
|
|
2022
Q1 | $93.5M | Buy |
342,025
+18,652
| +6% | +$5.1M | 11.17% | 2 |
|
|
2021
Q4 | $86.2M | Hold |
323,373
| – | – | 10.94% | 5 |
|
|
2021
Q3 | $80.9M | Hold |
323,373
| – | – | 9.1% | 5 |
|
|
2021
Q2 | $85.5M | Sell |
323,373
-30,934
| -9% | -$8.18M | 8.09% | 6 |
|
|
2021
Q1 | $89.6M | Buy |
+354,307
| New | +$89.6M | 8.73% | 5 |
|