SAM
Silvercrest Asset Management’s Coherent COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
16,053
-1,164
| -7% | -$104K | 0.01% | 592 |
|
|
2025
Q1 | $1.12M | Sell |
17,217
-176,208
| -91% | -$11.4M | 0.01% | 605 |
|
|
2024
Q4 | $18.3M | Sell |
193,425
-280,376
| -59% | -$26.6M | 0.12% | 195 |
|
|
2024
Q3 | $42.1M | Sell |
473,801
-228,460
| -33% | -$20.3M | 0.29% | 111 |
|
|
2024
Q2 | $50.9M | Sell |
702,261
-31,927
| -4% | -$2.31M | 0.35% | 97 |
|
|
2024
Q1 | $44.5M | Sell |
734,188
-123,435
| -14% | -$7.48M | 0.3% | 114 |
|
|
2023
Q4 | $37.3M | Buy |
857,623
+139,401
| +19% | +$6.07M | 0.26% | 125 |
|
|
2023
Q3 | $23.4M | Sell |
718,222
-132,293
| -16% | -$4.32M | 0.18% | 157 |
|
|
2023
Q2 | $43.4M | Buy |
850,515
+20,333
| +2% | +$1.04M | 0.31% | 118 |
|
|
2023
Q1 | $31.6M | Buy |
830,182
+823,999
| +13,327% | +$31.4M | 0.24% | 131 |
|
|
2022
Q4 | $217K | Sell |
6,183
-610
| -9% | -$21.4K | ﹤0.01% | 745 |
|
|
2022
Q3 | $237K | Sell |
6,793
-2,609
| -28% | -$91K | ﹤0.01% | 734 |
|
|
2022
Q2 | $479K | Sell |
9,402
-1,521
| -14% | -$77.5K | ﹤0.01% | 648 |
|
|
2022
Q1 | $792K | Buy |
10,923
+4,336
| +66% | +$314K | 0.01% | 620 |
|
|
2021
Q4 | $450K | Buy |
+6,587
| New | +$450K | ﹤0.01% | 693 |
|