Shell Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $280K | Sell |
3,140
-624
| -17% | -$55.6K | 0.01% | 661 |
|
2025
Q1 | $244K | Buy |
+3,764
| New | +$244K | 0.01% | 702 |
|
2016
Q3 | – | Sell |
-104,585
| Closed | -$1.96M | – | 1042 |
|
2016
Q2 | $1.96M | Sell |
104,585
-5,962
| -5% | -$112K | 0.05% | 386 |
|
2016
Q1 | $2.4M | Sell |
110,547
-6,629
| -6% | -$144K | 0.06% | 326 |
|
2015
Q4 | $2.18M | Buy |
+117,176
| New | +$2.18M | 0.05% | 361 |
|