COHR
SG Americas Securities’s Coherent Inc COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,400
| Closed | -$2.24M | – | 3276 |
|
|
2022
Q2 | $2.24M | Sell |
8,400
-34,545
| -80% | -$9.2M | 0.02% | 575 |
|
|
2022
Q1 | $11.7M | Buy |
42,945
+22,326
| +108% | +$6.1M | 0.09% | 150 |
|
|
2021
Q4 | $5.5M | Buy |
20,619
+7,715
| +60% | +$2.06M | 0.03% | 386 |
|
|
2021
Q3 | $3.23M | Sell |
12,904
-39,623
| -75% | -$9.91M | 0.02% | 770 |
|
|
2021
Q2 | $13.9M | Buy |
52,527
+48,353
| +1,158% | +$12.8M | 0.06% | 232 |
|
|
2021
Q1 | $1.06M | Sell |
4,174
-16,537
| -80% | -$4.18M | 0.01% | 1361 |
|
|
2020
Q4 | $3.11M | Buy |
20,711
+7,527
| +57% | +$1.13M | 0.02% | 702 |
|
|
2020
Q3 | $1.46M | Sell |
13,184
-6,738
| -34% | -$748K | 0.01% | 788 |
|
|
2020
Q2 | $2.61M | Buy |
+19,922
| New | +$2.61M | 0.02% | 536 |
|
|
2020
Q1 | – | Sell |
-2,129
| Closed | -$354K | – | 3063 |
|
|
2019
Q4 | $354K | Sell |
2,129
-15,535
| -88% | -$2.58M | ﹤0.01% | 1778 |
|
|
2019
Q3 | $2.72M | Buy |
17,664
+13,515
| +326% | +$2.08M | 0.02% | 658 |
|
|
2019
Q2 | $566K | Buy |
4,149
+2,620
| +171% | +$357K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $217K | Sell |
1,529
-1,287
| -46% | -$183K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $298K | Buy |
2,816
+372
| +15% | +$39.4K | ﹤0.01% | 1859 |
|
|
2018
Q3 | $421K | Sell |
2,444
-1,248
| -34% | -$215K | ﹤0.01% | 1938 |
|
|
2018
Q2 | $578K | Sell |
3,692
-78,620
| -96% | -$12.3M | 0.01% | 1681 |
|
|
2018
Q1 | $15.4M | Buy |
82,312
+78,003
| +1,810% | +$14.6M | 0.12% | 120 |
|
|
2017
Q4 | $1.22M | Buy |
4,309
+3,608
| +515% | +$1.02M | 0.01% | 1064 |
|
|
2017
Q3 | $165K | Sell |
701
-6,082
| -90% | -$1.43M | ﹤0.01% | 2405 |
|
|
2017
Q2 | $1.53M | Buy |
6,783
+3,668
| +118% | +$825K | 0.01% | 983 |
|
|
2017
Q1 | $641K | Buy |
3,115
+2,256
| +263% | +$464K | 0.01% | 1507 |
|
|
2016
Q4 | $118K | Sell |
859
-3,032
| -78% | -$417K | ﹤0.01% | 2431 |
|
|
2016
Q3 | $430K | Buy |
+3,891
| New | +$430K | ﹤0.01% | 1633 |
|
|
2016
Q2 | – | Sell |
-4,125
| Closed | -$379K | – | 2578 |
|
|
2016
Q1 | $379K | Buy |
+4,125
| New | +$379K | ﹤0.01% | 1686 |
|
|
2015
Q4 | – | Sell |
-2,236
| Closed | -$122K | – | 2542 |
|
|
2015
Q3 | $122K | Buy |
+2,236
| New | +$122K | ﹤0.01% | 1744 |
|
|
2015
Q1 | – | Sell |
-7,363
| Closed | -$447K | – | 2691 |
|
|
2014
Q4 | $447K | Buy |
+7,363
| New | +$447K | ﹤0.01% | 1535 |
|
|
2013
Q4 | – | Sell |
-2,955
| Closed | -$182K | – | 2621 |
|
|
2013
Q3 | $182K | Buy |
+2,955
| New | +$182K | ﹤0.01% | 1989 |
|