Silphium Asset Management’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,000
| Closed | -$12M | – | 53 |
|
|
2022
Q2 | $12M | Buy |
45,000
+11,640
| +35% | +$3.1M | 18.16% | 1 |
|
|
2022
Q1 | $9.12M | Sell |
33,360
-2,640
| -7% | -$722K | 10.84% | 2 |
|
|
2021
Q4 | $9.6M | Hold |
36,000
| – | – | 8.96% | 4 |
|
|
2021
Q3 | $9M | Buy |
36,000
+5,000
| +16% | +$1.25M | 3.51% | 8 |
|
|
2021
Q2 | $8.19M | Buy |
31,000
+8,177
| +36% | +$2.16M | 3.11% | 9 |
|
|
2021
Q1 | $5.77M | Buy |
+22,823
| New | +$5.77M | 2.59% | 14 |
|