SEI Investments’s Coherent Inc COHR Stock Holding History

SEI 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
2022 Q3	–	Sell	-11,822	Closed	-$3.15M	–	2784
2022 Q2	$3.15M	Sell	11,822 -74,842	-86%	-$19.9M	0.01%	1331
2022 Q1	$23.7M	Buy	86,664 +3,221	+4%	+$881K	0.05%	417
2021 Q4	$22.2M	Sell	83,443 -12,200	-13%	-$3.25M	0.04%	449
2021 Q3	$23.9M	Buy	95,643 +69,870	+271%	+$17.5M	0.05%	383
2021 Q2	$6.81M	Buy	25,773 +68	+0.3%	+$18K	0.02%	922
2021 Q1	$6.5M	Buy	25,705 +3,768	+17%	+$953K	0.02%	895
2020 Q4	$3.29M	Buy	21,937 +5,981	+37%	+$897K	0.01%	1153
2020 Q3	$1.77M	Buy	15,956 +3,560	+29%	+$395K	0.01%	1338
2020 Q2	$1.62M	Sell	12,396 -4,160	-25%	-$545K	0.01%	1353
2020 Q1	$1.76M	Sell	16,556 -1,099	-6%	-$117K	0.01%	1200
2019 Q4	$2.94M	Buy	17,655 +3,045	+21%	+$507K	0.01%	1156
2019 Q3	$2.25M	Sell	14,610 -3,152	-18%	-$485K	0.01%	1279
2019 Q2	$2.42M	Buy	17,762 +679	+4%	+$92.6K	0.01%	1248
2019 Q1	$2.42M	Sell	17,083 -11,227	-40%	-$1.59M	0.01%	1233
2018 Q4	$4.87M	Buy	28,310 +71	+0.3%	+$12.2K	0.02%	912
2018 Q3	$4.86M	Sell	28,239 -9,535	-25%	-$1.64M	0.02%	881
2018 Q2	$5.91M	Sell	37,774 -10,493	-22%	-$1.64M	0.02%	839
2018 Q1	$9.05M	Buy	48,267 +6,292	+15%	+$1.18M	0.03%	557
2017 Q4	$11.8M	Buy	41,975 +14,198	+51%	+$4.01M	0.04%	536
2017 Q3	$6.53M	Buy	27,777 +10,919	+65%	+$2.57M	0.02%	772
2017 Q2	$3.79M	Sell	16,858 -1,227	-7%	-$276K	0.02%	949
2017 Q1	$3.72M	Buy	18,085 +1,226	+7%	+$252K	0.02%	921
2016 Q4	$2.32M	Sell	16,859 -10,176	-38%	-$1.4M	0.01%	1102
2016 Q3	$2.99M	Sell	27,035 -8,990	-25%	-$994K	0.02%	922
2016 Q2	$3.31M	Buy	36,025 +1,241	+4%	+$114K	0.02%	797
2016 Q1	$3.2M	Sell	34,784 -16,984	-33%	-$1.56M	0.02%	787
2015 Q4	$3.37M	Buy	51,768 +124	+0.2%	+$8.08K	0.02%	791
2015 Q3	$2.83M	Sell	51,644 -3,550	-6%	-$194K	0.03%	651
2015 Q2	$3.5M	Buy	55,194 +6,658	+14%	+$423K	0.03%	570
2015 Q1	$3.15M	Sell	48,536 -7,340	-13%	-$477K	0.03%	590
2014 Q4	$3.39M	Buy	+55,876	New	+$3.39M	0.03%	543