SCM
COHR
Segantii Capital Management’s Coherent Inc COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-215,445
| Closed | -$58.9M | – | 644 |
|
|
2022
Q1 | $58.9M | Buy |
215,445
+71,805
| +50% | +$19.6M | 1.7% | 13 |
|
|
2021
Q4 | $38.3M | Sell |
143,640
-31,737
| -18% | -$8.46M | 1.18% | 12 |
|
|
2021
Q3 | $43.9M | Sell |
175,377
-3,574
| -2% | -$894K | 1.42% | 11 |
|
|
2021
Q2 | $47.3M | Buy |
178,951
+63,179
| +55% | +$16.7M | 1.36% | 15 |
|
|
2021
Q1 | $29.3M | Buy |
+115,772
| New | +$29.3M | 1.26% | 26 |
|