Skylands Capital’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,410
| Closed | -$512K | – | 146 |
|
|
2020
Q4 | $512K | Sell |
3,410
-38,815
| -92% | -$4.97M | 0.07% | 99 |
|
|
2020
Q3 | $4.68M | Hold |
42,225
| – | – | 0.78% | 38 |
|
|
2020
Q2 | $5.53M | Sell |
42,225
-34,125
| -45% | -$4.47M | 0.98% | 30 |
|
|
2020
Q1 | $8.12M | Sell |
76,350
-4,850
| -6% | -$678K | 1.8% | 13 |
|
|
2019
Q4 | $13.5M | Sell |
81,200
-31,825
| -28% | -$4.93M | 1.96% | 13 |
|
|
2019
Q3 | $17.4M | Sell |
113,025
-34,375
| -23% | -$4.97M | 2.53% | 9 |
|
|
2019
Q2 | $20.1M | Sell |
147,400
-3,500
| -2% | -$473K | 2.76% | 7 |
|
|
2019
Q1 | $21.4M | Sell |
150,900
-14,300
| -9% | -$1.81M | 2.96% | 6 |
|
|
2018
Q4 | $17.5M | Sell |
165,200
-53,300
| -24% | -$6.85M | 2.87% | 7 |
|
|
2018
Q3 | $37.6M | Sell |
218,500
-4,200
| -2% | -$739K | 4.86% | 4 |
|
|
2018
Q2 | $34.8M | Buy |
222,700
+44,825
| +25% | +$7.59M | 4.58% | 5 |
|
|
2018
Q1 | $33.3M | Buy |
177,875
+29,375
| +20% | +$7.08M | 4.39% | 5 |
|
|
2017
Q4 | $41.9M | Sell |
148,500
-12,250
| -8% | -$3.41M | 5.4% | 4 |
|
|
2017
Q3 | $37.8M | Buy |
160,750
+3,100
| +2% | +$748K | 5.03% | 4 |
|
|
2017
Q2 | $35.5M | Sell |
157,650
-17,700
| -10% | -$4.07M | 4.91% | 4 |
|
|
2017
Q1 | $36.1M | Buy |
175,350
+1,475
| +0.8% | +$258K | 4.96% | 4 |
|
|
2016
Q4 | $23.9M | Buy |
173,875
+57,825
| +50% | +$7.03M | 3.63% | 5 |
|
|
2016
Q3 | $12.8M | Buy |
116,050
+66,750
| +135% | +$6.92M | 2.01% | 9 |
|
|
2016
Q2 | $4.53M | Buy |
49,300
+37,700
| +325% | +$3.48M | 0.74% | 33 |
|
|
2016
Q1 | $1.07M | Sell |
11,600
-16,300
| -58% | -$1.26M | 0.17% | 103 |
|
|
2015
Q4 | $1.82M | Sell |
27,900
-56,796
| -67% | -$3.5M | 0.26% | 85 |
|
|
2015
Q3 | $4.63M | Buy |
84,696
+10,146
| +14% | +$593K | 0.62% | 39 |
|
|
2015
Q2 | $4.73M | Buy |
74,550
+5,650
| +8% | +$362K | 0.51% | 46 |
|
|
2015
Q1 | $4.48M | Sell |
68,900
-30,400
| -31% | -$1.89M | 0.45% | 48 |
|
|
2014
Q4 | $6.03M | Buy |
99,300
+13,850
| +16% | +$820K | 0.62% | 39 |
|
|
2014
Q3 | $5.24M | Buy |
85,450
+35,850
| +72% | +$2.26M | 0.53% | 47 |
|
|
2014
Q2 | $3.28M | Buy |
49,600
+25,075
| +102% | +$1.55M | 0.32% | 67 |
|
|
2014
Q1 | $1.6M | Buy |
24,525
+12,775
| +109% | +$882K | 0.17% | 122 |
|
|
2013
Q4 | $874K | Buy |
11,750
+750
| +7% | +$50.4K | 0.09% | 148 |
|
|
2013
Q3 | $675K | Buy |
+11,000
| New | +$646K | 0.08% | 173 |
|
Other funds holding COHR
PCM
MF
AAM
Skylands Capital's COHR Position: Q1 2021 in Review
Skylands Capital sold out of Coherent Inc (COHR) in Q1 2021, closing a stake of 3,410 shares — an estimated $512K sold.
Skylands Capital first reported a position in COHR in Q3 2013 and held it in 30 quarters. The position peaked at $41.9M in Q4 2017. 297 funds tracked by Wall St. Rank hold COHR as of Q1 2021.
- Skylands Capital reported no remaining Coherent Inc position as of Q1 2021 after selling out during the quarter.
- Skylands Capital sold 3,410 Coherent Inc shares in Q1 2021, an estimated $512K.
- Skylands Capital first reported a position in Coherent Inc in Q3 2013 and held it in 30 quarters.
- Skylands Capital's Coherent Inc position peaked at $41.9M in Q4 2017.
- 297 funds tracked by Wall St. Rank held Coherent Inc as of Q1 2021.
Based on Skylands Capital's 13F filing for Q1 2021, filed 4 May 2021.