Simplex Trading’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.49M | Sell |
10,444
-33,767
| -76% | -$7.73M | ﹤0.01% | 1647 |
|
|
2025
Q4 | $8.16M | Buy |
44,211
+26,213
| +146% | +$3.92M | ﹤0.01% | 976 |
|
|
2025
Q3 | $1.94M | Buy |
+17,998
| New | +$1.79M | ﹤0.01% | 2357 |
|
|
2024
Q3 | – | Sell |
-29,748
| Closed | -$2.22M | – | 8621 |
|
|
2024
Q2 | $2.15M | Sell |
29,748
-108,217
| -78% | -$6.51M | ﹤0.01% | 2126 |
|
|
2024
Q1 | $8.36M | Buy |
137,965
+84,158
| +156% | +$4.61M | ﹤0.01% | 1244 |
|
|
2023
Q4 | $2.34M | Sell |
53,807
-13,370
| -20% | -$482K | ﹤0.01% | 2230 |
|
|
2023
Q3 | $2.19M | Sell |
67,177
-33,578
| -33% | -$1.38M | ﹤0.01% | 1992 |
|
|
2023
Q2 | $5.14M | Buy |
100,755
+60,124
| +148% | +$2.23M | ﹤0.01% | 1291 |
|
|
2023
Q1 | $1.55M | Buy |
40,631
+34,449
| +557% | +$1.4M | ﹤0.01% | 2169 |
|
|
2022
Q4 | $216K | Buy |
6,182
+3,634
| +143% | +$126K | ﹤0.01% | 4132 |
|
|
2022
Q3 | $88K | Buy |
+2,548
| New | +$122K | ﹤0.01% | 5689 |
|
|
2022
Q1 | – | Sell |
-6,807
| Closed | -$463K | – | 10506 |
|
|
2021
Q4 | $465K | Buy |
+6,807
| New | +$428K | ﹤0.01% | 3910 |
|
|
2021
Q1 | – | Sell |
-4,147
| Closed | -$340K | – | 8964 |
|
|
2020
Q4 | $315K | Buy |
4,147
+1,180
| +40% | +$69.9K | ﹤0.01% | 4002 |
|
|
2020
Q3 | $120K | Sell |
2,967
-22,634
| -88% | -$997K | ﹤0.01% | 4697 |
|
|
2020
Q2 | $1.21M | Buy |
+25,601
| New | +$1.01M | ﹤0.01% | 1970 |
|
|
2020
Q1 | – | Sell |
-56,000
| Closed | -$1.82M | – | 7668 |
|
|
2019
Q4 | $0 | Buy |
56,000
+43,938
| +364% | +$1.4M | ﹤0.01% | 7363 |
|
|
2019
Q3 | $424K | Buy |
+12,062
| New | +$460K | ﹤0.01% | 2778 |
|
|
2019
Q2 | – | Sell |
-35,468
| Closed | -$1.29M | – | 7184 |
|
|
2019
Q1 | $1.32M | Sell |
35,468
-4,688
| -12% | -$173K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $1.3M | Buy |
+40,156
| New | +$1.5M | ﹤0.01% | 1412 |
|
|
2018
Q2 | – | Sell |
-708
| Closed | -$31.3K | – | 7416 |
|
|
2018
Q1 | $28K | Sell |
708
-14,863
| -95% | -$644K | ﹤0.01% | 3007 |
|
|
2017
Q4 | $731K | Buy |
+15,571
| New | +$699K | 0.03% | 526 |
|
|
2017
Q2 | – | Sell |
-610
| Closed | -$19.8K | – | 6174 |
|
|
2017
Q1 | $21K | Sell |
610
-3,505
| -85% | -$124K | ﹤0.01% | 3181 |
|
|
2016
Q4 | $122K | Sell |
4,115
-12,014
| -74% | -$342K | 0.01% | 1377 |
|
|
2016
Q3 | $392K | Buy |
+16,129
| New | +$341K | 0.03% | 629 |
|
|
2015
Q2 | – | Sell |
-4,340
| Closed | -$80.9K | – | 5250 |
|
|
2015
Q1 | $80K | Buy |
4,340
+2,944
| +211% | +$48.5K | 0.01% | 1234 |
|
|
2014
Q4 | $19K | Buy |
+1,396
| New | +$18.2K | ﹤0.01% | 2085 |
|
Other funds holding COHR
VCM
VPM
NC
WAM
Simplex Trading's COHR Position: Q1 2026 in Review
Simplex Trading reduced its Coherent (COHR) stake by 76% in Q1 2026, selling an estimated $7.73M and leaving 10,444 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1647.
Simplex Trading first reported a position in COHR in Q4 2014 and has held it in 26 quarters since. The position peaked at $8.36M in Q1 2024. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.
- Simplex Trading held 10,444 shares of Coherent worth $2.49M as of Q1 2026.
- Simplex Trading sold 33,767 Coherent shares in Q1 2026, an estimated $7.73M.
- Coherent made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1647 holding.
- Simplex Trading first reported a position in Coherent in Q4 2014 and has held it in 26 quarters since.
- Simplex Trading's Coherent position peaked at $8.36M in Q1 2024.
- 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.