SEI Investments’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
160,325
-117,433
| -42% | -$10.5M | 0.02% | 832 |
|
|
2025
Q1 | $18M | Buy |
277,758
+21,699
| +8% | +$1.41M | 0.02% | 719 |
|
|
2024
Q4 | $24.3M | Sell |
256,059
-92,610
| -27% | -$8.77M | 0.03% | 587 |
|
|
2024
Q3 | $31M | Sell |
348,669
-57,164
| -14% | -$5.08M | 0.04% | 483 |
|
|
2024
Q2 | $29.4M | Buy |
405,833
+38,794
| +11% | +$2.81M | 0.04% | 441 |
|
|
2024
Q1 | $22.2M | Sell |
367,039
-138,641
| -27% | -$8.4M | 0.03% | 558 |
|
|
2023
Q4 | $22M | Sell |
505,680
-76,713
| -13% | -$3.34M | 0.04% | 526 |
|
|
2023
Q3 | $19M | Buy |
582,393
+54,654
| +10% | +$1.78M | 0.03% | 557 |
|
|
2023
Q2 | $26.9M | Sell |
527,739
-173,539
| -25% | -$8.85M | 0.05% | 444 |
|
|
2023
Q1 | $26.7M | Sell |
701,278
-19,361
| -3% | -$737K | 0.05% | 420 |
|
|
2022
Q4 | $25.3M | Buy |
720,639
+96,345
| +15% | +$3.38M | 0.06% | 383 |
|
|
2022
Q3 | $21.8M | Buy |
624,294
+78,861
| +14% | +$2.75M | 0.05% | 427 |
|
|
2022
Q2 | $27.8M | Buy |
545,433
+71,396
| +15% | +$3.63M | 0.06% | 355 |
|
|
2022
Q1 | $34.4M | Buy |
474,037
+80,754
| +21% | +$5.85M | 0.07% | 303 |
|
|
2021
Q4 | $26.9M | Buy |
393,283
+97,929
| +33% | +$6.69M | 0.05% | 383 |
|
|
2021
Q3 | $17.5M | Buy |
295,354
+75,516
| +34% | +$4.48M | 0.04% | 506 |
|
|
2021
Q2 | $16M | Buy |
219,838
+151,197
| +220% | +$11M | 0.04% | 499 |
|
|
2021
Q1 | $4.83M | Buy |
68,641
+6,158
| +10% | +$434K | 0.01% | 1031 |
|
|
2020
Q4 | $4.75M | Buy |
62,483
+15,388
| +33% | +$1.17M | 0.01% | 992 |
|
|
2020
Q3 | $1.91M | Sell |
47,095
-12,453
| -21% | -$504K | 0.01% | 1310 |
|
|
2020
Q2 | $2.81M | Sell |
59,548
-26,548
| -31% | -$1.25M | 0.01% | 1117 |
|
|
2020
Q1 | $2.45M | Buy |
86,096
+929
| +1% | +$26.4K | 0.01% | 1056 |
|
|
2019
Q4 | $2.86M | Buy |
85,167
+64,204
| +306% | +$2.16M | 0.01% | 1174 |
|
|
2019
Q3 | $732K | Buy |
+20,963
| New | +$732K | ﹤0.01% | 1717 |
|
|
2019
Q2 | – | Sell |
-7,971
| Closed | -$292K | – | 2457 |
|
|
2019
Q1 | $292K | Buy |
7,971
+6,418
| +413% | +$235K | ﹤0.01% | 2134 |
|
|
2018
Q4 | $47K | Buy |
1,553
+125
| +9% | +$3.78K | ﹤0.01% | 2357 |
|
|
2018
Q3 | $68K | Sell |
1,428
-1,245
| -47% | -$59.3K | ﹤0.01% | 2160 |
|
|
2018
Q2 | $116K | Buy |
2,673
+270
| +11% | +$11.7K | ﹤0.01% | 2229 |
|
|
2018
Q1 | $99K | Sell |
2,403
-289
| -11% | -$11.9K | ﹤0.01% | 2136 |
|
|
2017
Q4 | $127K | Sell |
2,692
-80
| -3% | -$3.77K | ﹤0.01% | 2063 |
|
|
2017
Q3 | $114K | Buy |
2,772
+594
| +27% | +$24.4K | ﹤0.01% | 2042 |
|
|
2017
Q2 | $75K | Buy |
2,178
+432
| +25% | +$14.9K | ﹤0.01% | 2142 |
|
|
2017
Q1 | $63K | Sell |
1,746
-695
| -28% | -$25.1K | ﹤0.01% | 2070 |
|
|
2016
Q4 | $73K | Sell |
2,441
-668
| -21% | -$20K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $76K | Sell |
3,109
-699
| -18% | -$17.1K | ﹤0.01% | 1948 |
|
|
2016
Q2 | $71K | Sell |
3,808
-185
| -5% | -$3.45K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $87K | Buy |
3,993
+162
| +4% | +$3.53K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $71K | Buy |
3,831
+3,332
| +668% | +$61.8K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $8K | Hold |
499
| – | – | ﹤0.01% | 2204 |
|
|
2015
Q2 | $9K | Buy |
499
+124
| +33% | +$2.24K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $7K | Buy |
375
+167
| +80% | +$3.12K | ﹤0.01% | 1962 |
|
|
2014
Q4 | $3K | Buy |
+208
| New | +$3K | ﹤0.01% | 2016 |
|