Securian Asset 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 |
-2,255
| Closed | -$600K | – | 993 |
|
|
2022
Q2 | $600K | Hold |
2,255
| – | – | 0.01% | 646 |
|
|
2022
Q1 | $616K | Hold |
2,255
| – | – | 0.01% | 703 |
|
|
2021
Q4 | $601K | Hold |
2,255
| – | – | 0.01% | 726 |
|
|
2021
Q3 | $564K | Hold |
2,255
| – | – | 0.01% | 724 |
|
|
2021
Q2 | $596K | Sell |
2,255
-100
| -4% | -$26.4K | 0.01% | 726 |
|
|
2021
Q1 | $596K | Buy |
2,355
+100
| +4% | +$25.3K | 0.01% | 712 |
|
|
2020
Q4 | $338K | Sell |
2,255
-100
| -4% | -$15K | 0.01% | 833 |
|
|
2020
Q3 | $261K | Sell |
2,355
-133
| -5% | -$14.7K | 0.01% | 869 |
|
|
2020
Q2 | $326K | Hold |
2,488
| – | – | 0.01% | 807 |
|
|
2020
Q1 | $265K | Hold |
2,488
| – | – | 0.01% | 809 |
|
|
2019
Q4 | $414K | Sell |
2,488
-188
| -7% | -$31.3K | 0.01% | 825 |
|
|
2019
Q3 | $411K | Sell |
2,676
-200
| -7% | -$30.7K | 0.01% | 829 |
|
|
2019
Q2 | $392K | Sell |
2,876
-100
| -3% | -$13.6K | 0.01% | 862 |
|
|
2019
Q1 | $422K | Hold |
2,976
| – | – | 0.01% | 846 |
|
|
2018
Q4 | $315K | Hold |
2,976
| – | – | 0.01% | 887 |
|
|
2018
Q3 | $512K | Sell |
2,976
-158
| -5% | -$27.2K | 0.01% | 798 |
|
|
2018
Q2 | $490K | Buy |
3,134
+100
| +3% | +$15.6K | 0.01% | 804 |
|
|
2018
Q1 | $569K | Hold |
3,034
| – | – | 0.01% | 734 |
|
|
2017
Q4 | $856K | Sell |
3,034
-110
| -3% | -$31K | 0.02% | 625 |
|
|
2017
Q3 | $739K | Hold |
3,144
| – | – | 0.02% | 625 |
|
|
2017
Q2 | $707K | Hold |
3,144
| – | – | 0.02% | 627 |
|
|
2017
Q1 | $647K | Buy |
+3,144
| New | +$647K | 0.02% | 659 |
|