SG Americas Securities’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Buy |
6,370
+1,847
| +41% | +$165K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $294K | Buy |
4,523
+1,986
| +78% | +$129K | ﹤0.01% | 1983 |
|
|
2024
Q4 | $240K | Buy |
2,537
+479
| +23% | +$45.3K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $183K | Sell |
2,058
-24,228
| -92% | -$2.15M | ﹤0.01% | 2283 |
|
|
2024
Q2 | $1.91M | Buy |
26,286
+11,790
| +81% | +$854K | 0.01% | 902 |
|
|
2024
Q1 | $879K | Sell |
14,496
-835
| -5% | -$50.6K | ﹤0.01% | 1069 |
|
|
2023
Q4 | $667K | Sell |
15,331
-44,646
| -74% | -$1.94M | 0.01% | 1153 |
|
|
2023
Q3 | $1.96M | Buy |
+59,977
| New | +$1.96M | 0.02% | 686 |
|
|
2023
Q2 | – | Sell |
-61,029
| Closed | -$2.32M | – | 2110 |
|
|
2023
Q1 | $2.32M | Buy |
61,029
+25,550
| +72% | +$973K | 0.03% | 524 |
|
|
2022
Q4 | $1.25M | Buy |
35,479
+18,435
| +108% | +$647K | 0.02% | 717 |
|
|
2022
Q3 | $594K | Sell |
17,044
-38,176
| -69% | -$1.33M | 0.01% | 1216 |
|
|
2022
Q2 | $2.81M | Buy |
55,220
+38,802
| +236% | +$1.98M | 0.03% | 468 |
|
|
2022
Q1 | $1.19M | Sell |
16,418
-14,432
| -47% | -$1.05M | 0.01% | 1148 |
|
|
2021
Q4 | $2.11M | Buy |
30,850
+11,244
| +57% | +$768K | 0.01% | 945 |
|
|
2021
Q3 | $1.16M | Sell |
19,606
-31,248
| -61% | -$1.86M | 0.01% | 1619 |
|
|
2021
Q2 | $3.69M | Buy |
50,854
+11,321
| +29% | +$822K | 0.02% | 683 |
|
|
2021
Q1 | $2.7M | Sell |
39,533
-9,438
| -19% | -$645K | 0.01% | 765 |
|
|
2020
Q4 | $3.72M | Buy |
48,971
+43,661
| +822% | +$3.32M | 0.02% | 592 |
|
|
2020
Q3 | $215K | Sell |
5,310
-18,352
| -78% | -$743K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $1.12M | Sell |
23,662
-425
| -2% | -$20.1K | 0.01% | 1092 |
|
|
2020
Q1 | $686K | Sell |
24,087
-13,691
| -36% | -$390K | 0.01% | 1262 |
|
|
2019
Q4 | $1.27M | Buy |
37,778
+31,670
| +519% | +$1.07M | 0.01% | 966 |
|
|
2019
Q3 | $215K | Buy |
6,108
+1,074
| +21% | +$37.8K | ﹤0.01% | 1987 |
|
|
2019
Q2 | $184K | Sell |
5,034
-18,568
| -79% | -$679K | ﹤0.01% | 2120 |
|
|
2019
Q1 | $879K | Sell |
23,602
-16,434
| -41% | -$612K | 0.01% | 1220 |
|
|
2018
Q4 | $1.3M | Buy |
+40,036
| New | +$1.3M | 0.01% | 993 |
|
|
2018
Q3 | – | Sell |
-3,567
| Closed | -$155K | – | 2616 |
|
|
2018
Q2 | $155K | Sell |
3,567
-407
| -10% | -$17.7K | ﹤0.01% | 2411 |
|
|
2018
Q1 | $163K | Sell |
3,974
-8,668
| -69% | -$356K | ﹤0.01% | 2182 |
|
|
2017
Q4 | $594K | Buy |
12,642
+5,333
| +73% | +$251K | 0.01% | 1490 |
|
|
2017
Q3 | $301K | Sell |
7,309
-7,803
| -52% | -$321K | ﹤0.01% | 1940 |
|
|
2017
Q2 | $518K | Buy |
15,112
+11,589
| +329% | +$397K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $127K | Sell |
3,523
-44,133
| -93% | -$1.59M | ﹤0.01% | 2484 |
|
|
2016
Q4 | $1.41M | Buy |
47,656
+38,065
| +397% | +$1.13M | 0.01% | 1025 |
|
|
2016
Q3 | $233K | Buy |
+9,591
| New | +$233K | ﹤0.01% | 2092 |
|
|
2015
Q4 | – | Sell |
-17,754
| Closed | -$285K | – | 2209 |
|
|
2015
Q3 | $285K | Buy |
+17,754
| New | +$285K | ﹤0.01% | 1269 |
|
|
2015
Q1 | – | Sell |
-12,566
| Closed | -$172K | – | 2178 |
|
|
2014
Q4 | $172K | Buy |
+12,566
| New | +$172K | ﹤0.01% | 2269 |
|
|
2013
Q4 | – | Sell |
-9,203
| Closed | -$173K | – | 2219 |
|
|
2013
Q3 | $173K | Buy |
+9,203
| New | +$173K | ﹤0.01% | 2014 |
|