Scout Investments’s Coherent COHR Stock Holding History

Scout Investments’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-162,014	Closed	-$9.72M	–	197
2024 Q1	$9.72M	Sell	162,014 -10,297	-6%	-$618K	0.24%	140
2023 Q4	$7.5M	Sell	172,311 -2,702	-2%	-$118K	0.19%	159
2023 Q3	$5.66M	Sell	175,013 -5,078	-3%	-$164K	0.13%	178
2023 Q2	$8.49M	Sell	180,091 -5,413	-3%	-$255K	0.17%	161
2023 Q1	$7.06M	Sell	185,504 -2,200	-1%	-$83.8K	0.14%	168
2022 Q4	$6.59M	Sell	187,704 -3,104	-2%	-$109K	0.13%	165
2022 Q3	$6.65M	Sell	190,808 -5,398	-3%	-$188K	0.14%	173
2022 Q2	$10M	Buy	196,206 +5,066	+3%	+$258K	0.2%	131
2022 Q1	$13.9M	Sell	191,140 -268	-0.1%	-$19.4K	0.22%	120
2021 Q4	$13.1M	Sell	191,408 -4,297	-2%	-$294K	0.19%	154
2021 Q3	$11.6M	Sell	195,705 -2,132	-1%	-$127K	0.17%	177
2021 Q2	$14.4M	Sell	197,837 -16,557	-8%	-$1.2M	0.21%	146
2021 Q1	$14.7M	Buy	214,394 +18,829	+10%	+$1.29M	0.22%	153
2020 Q4	$14.9M	Buy	195,565 +5,600	+3%	+$425K	0.27%	143
2020 Q3	$7.71M	Sell	189,965 -5,338	-3%	-$217K	0.17%	199
2020 Q2	$9.22M	Sell	195,303 -1,575	-0.8%	-$74.4K	0.22%	159
2020 Q1	$5.61M	Sell	196,878 -42,118	-18%	-$1.2M	0.17%	174
2019 Q4	$8.05M	Sell	238,996 -4,200	-2%	-$141K	0.16%	179
2019 Q3	$8.56M	Sell	243,196 -19,770	-8%	-$696K	0.17%	163
2019 Q2	$9.61M	Buy	262,966 +104,466	+66%	+$3.82M	0.19%	160
2019 Q1	$5.9M	Sell	158,500 -4,896	-3%	-$182K	0.12%	170
2018 Q4	$5.3M	Sell	163,396 -800	-0.5%	-$26K	0.13%	157
2018 Q3	$7.77M	Sell	164,196 -15,658	-9%	-$741K	0.16%	173
2018 Q2	$7.82M	Sell	179,854 -1,996	-1%	-$86.7K	0.18%	159
2018 Q1	$7.44M	Buy	181,850 +6,875	+4%	+$281K	0.18%	170
2017 Q4	$8.22M	Buy	174,975 +7,200	+4%	+$338K	0.2%	167
2017 Q3	$6.9M	Sell	167,775 -7,675	-4%	-$316K	0.19%	159
2017 Q2	$6.02M	Buy	175,450 +4,200	+2%	+$144K	0.17%	166
2017 Q1	$6.17M	Sell	171,250 -14,200	-8%	-$512K	0.17%	155
2016 Q4	$5.5M	Sell	185,450 -27,675	-13%	-$821K	0.15%	150
2016 Q3	$5.19M	Buy	213,125 +300	+0.1%	+$7.3K	0.15%	155
2016 Q2	$3.99M	Hold	212,825	–	–	0.11%	161
2016 Q1	$4.62M	Buy	212,825 +400	+0.2%	+$8.68K	0.13%	154
2015 Q4	$3.94M	Sell	212,425 -13,100	-6%	-$243K	0.1%	175
2015 Q3	$3.63M	Hold	225,525	–	–	0.08%	173
2015 Q2	$4.28M	Buy	225,525 +200	+0.1%	+$3.8K	0.08%	177
2015 Q1	$4.16M	Buy	225,325 +300	+0.1%	+$5.54K	0.07%	180
2014 Q4	$3.07M	Buy	225,025 +50,975	+29%	+$696K	0.05%	195
2014 Q3	$2.05M	Buy	174,050 +17,025	+11%	+$200K	0.03%	216
2014 Q2	$2.27M	Hold	157,025	–	–	0.03%	206
2014 Q1	$2.42M	Buy	157,025 +375	+0.2%	+$5.79K	0.03%	213
2013 Q4	$2.75M	Buy	156,650 +300	+0.2%	+$5.27K	0.03%	217
2013 Q3	$2.94M	Hold	156,350	–	–	0.02%	277
2013 Q2	$2.54M	Buy	+156,350	New	+$2.54M	0.03%	203