Scout Investments’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-162,014
| Closed | -$9.72M | – | 197 |
|
|
2024
Q1 | $9.72M | Sell |
162,014
-10,297
| -6% | -$565K | 0.24% | 140 |
|
|
2023
Q4 | $7.5M | Sell |
172,311
-2,702
| -2% | -$97.4K | 0.19% | 159 |
|
|
2023
Q3 | $5.66M | Sell |
175,013
-5,078
| -3% | -$208K | 0.13% | 178 |
|
|
2023
Q2 | $8.49M | Sell |
180,091
-5,413
| -3% | -$201K | 0.17% | 161 |
|
|
2023
Q1 | $7.06M | Sell |
185,504
-2,200
| -1% | -$89.5K | 0.14% | 168 |
|
|
2022
Q4 | $6.59M | Sell |
187,704
-3,104
| -2% | -$108K | 0.13% | 165 |
|
|
2022
Q3 | $6.65M | Sell |
190,808
-5,398
| -3% | -$259K | 0.14% | 173 |
|
|
2022
Q2 | $10M | Buy |
196,206
+5,066
| +3% | +$309K | 0.2% | 131 |
|
|
2022
Q1 | $13.9M | Sell |
191,140
-268
| -0.1% | -$18.2K | 0.22% | 120 |
|
|
2021
Q4 | $13.1M | Sell |
191,408
-4,297
| -2% | -$270K | 0.19% | 154 |
|
|
2021
Q3 | $11.6M | Sell |
195,705
-2,132
| -1% | -$139K | 0.17% | 177 |
|
|
2021
Q2 | $14.4M | Sell |
197,837
-16,557
| -8% | -$1.17M | 0.21% | 146 |
|
|
2021
Q1 | $14.7M | Buy |
214,394
+18,829
| +10% | +$1.54M | 0.22% | 153 |
|
|
2020
Q4 | $14.9M | Buy |
195,565
+5,600
| +3% | +$332K | 0.27% | 143 |
|
|
2020
Q3 | $7.71M | Sell |
189,965
-5,338
| -3% | -$235K | 0.17% | 199 |
|
|
2020
Q2 | $9.22M | Sell |
195,303
-1,575
| -0.8% | -$62.4K | 0.22% | 159 |
|
|
2020
Q1 | $5.61M | Sell |
196,878
-42,118
| -18% | -$1.37M | 0.17% | 174 |
|
|
2019
Q4 | $8.05M | Sell |
238,996
-4,200
| -2% | -$134K | 0.16% | 179 |
|
|
2019
Q3 | $8.56M | Sell |
243,196
-19,770
| -8% | -$754K | 0.17% | 163 |
|
|
2019
Q2 | $9.61M | Buy |
262,966
+104,466
| +66% | +$3.81M | 0.19% | 160 |
|
|
2019
Q1 | $5.9M | Sell |
158,500
-4,896
| -3% | -$181K | 0.12% | 170 |
|
|
2018
Q4 | $5.3M | Sell |
163,396
-800
| -0.5% | -$29.8K | 0.13% | 157 |
|
|
2018
Q3 | $7.77M | Sell |
164,196
-15,658
| -9% | -$712K | 0.16% | 173 |
|
|
2018
Q2 | $7.82M | Sell |
179,854
-1,996
| -1% | -$88.1K | 0.18% | 159 |
|
|
2018
Q1 | $7.44M | Buy |
181,850
+6,875
| +4% | +$298K | 0.18% | 170 |
|
|
2017
Q4 | $8.21M | Buy |
174,975
+7,200
| +4% | +$323K | 0.2% | 167 |
|
|
2017
Q3 | $6.9M | Sell |
167,775
-7,675
| -4% | -$286K | 0.19% | 159 |
|
|
2017
Q2 | $6.02M | Buy |
175,450
+4,200
| +2% | +$136K | 0.17% | 166 |
|
|
2017
Q1 | $6.17M | Sell |
171,250
-14,200
| -8% | -$501K | 0.17% | 155 |
|
|
2016
Q4 | $5.5M | Sell |
185,450
-27,675
| -13% | -$788K | 0.15% | 150 |
|
|
2016
Q3 | $5.18M | Buy |
213,125
+300
| +0.1% | +$6.34K | 0.15% | 155 |
|
|
2016
Q2 | $3.99M | Hold |
212,825
| – | – | 0.11% | 161 |
|
|
2016
Q1 | $4.62M | Buy |
212,825
+400
| +0.2% | +$7.94K | 0.13% | 154 |
|
|
2015
Q4 | $3.94M | Sell |
212,425
-13,100
| -6% | -$236K | 0.1% | 175 |
|
|
2015
Q3 | $3.63M | Hold |
225,525
| – | – | 0.08% | 173 |
|
|
2015
Q2 | $4.28M | Buy |
225,525
+200
| +0.1% | +$3.73K | 0.08% | 177 |
|
|
2015
Q1 | $4.16M | Buy |
225,325
+300
| +0.1% | +$4.94K | 0.07% | 180 |
|
|
2014
Q4 | $3.07M | Buy |
225,025
+50,975
| +29% | +$663K | 0.05% | 195 |
|
|
2014
Q3 | $2.05M | Buy |
174,050
+17,025
| +11% | +$232K | 0.03% | 216 |
|
|
2014
Q2 | $2.27M | Hold |
157,025
| – | – | 0.03% | 206 |
|
|
2014
Q1 | $2.42M | Buy |
157,025
+375
| +0.2% | +$6.04K | 0.03% | 213 |
|
|
2013
Q4 | $2.75M | Buy |
156,650
+300
| +0.2% | +$5.12K | 0.03% | 217 |
|
|
2013
Q3 | $2.94M | Hold |
156,350
| – | – | 0.02% | 277 |
|
|
2013
Q2 | $2.54M | Buy |
+156,350
| New | +$2.56M | 0.03% | 203 |
|
Other funds holding COHR
DFO
Scout Investments's COHR Position: Q2 2024 in Review
Scout Investments sold out of Coherent (COHR) in Q2 2024, closing a stake of 162,014 shares — an estimated $9.72M sold.
Scout Investments first reported a position in COHR in Q2 2013 and held it in 44 quarters. The position peaked at $14.9M in Q4 2020. 496 funds tracked by Wall St. Rank hold COHR as of Q2 2024.
- Scout Investments reported no remaining Coherent position as of Q2 2024 after selling out during the quarter.
- Scout Investments sold 162,014 Coherent shares in Q2 2024, an estimated $9.72M.
- Scout Investments first reported a position in Coherent in Q2 2013 and held it in 44 quarters.
- Scout Investments's Coherent position peaked at $14.9M in Q4 2020.
- 496 funds tracked by Wall St. Rank held Coherent as of Q2 2024.
Based on Scout Investments's 13F filing for Q2 2024, filed 12 Aug 2024.