Snyder Capital 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
Q1 | – | Sell |
-80,450
| Closed | -$21.4M | – | 79 |
|
|
2021
Q4 | $21.4M | Sell |
80,450
-9,141
| -10% | -$2.44M | 0.52% | 66 |
|
|
2021
Q3 | $22.4M | Sell |
89,591
-57,514
| -39% | -$14.4M | 0.59% | 59 |
|
|
2021
Q2 | $38.9M | Buy |
147,105
+2,845
| +2% | +$752K | 1.09% | 37 |
|
|
2021
Q1 | $36.5M | Buy |
144,260
+6,485
| +5% | +$1.64M | 1.05% | 36 |
|
|
2020
Q4 | $20.7M | Buy |
137,775
+23,628
| +21% | +$3.54M | 0.68% | 53 |
|
|
2020
Q3 | $12.7M | Sell |
114,147
-234
| -0.2% | -$26K | 0.54% | 58 |
|
|
2020
Q2 | $15M | Buy |
114,381
+1,234
| +1% | +$162K | 0.68% | 50 |
|
|
2020
Q1 | $12M | Sell |
113,147
-13,451
| -11% | -$1.43M | 0.69% | 49 |
|
|
2019
Q4 | $21.1M | Sell |
126,598
-3,532
| -3% | -$588K | 0.83% | 41 |
|
|
2019
Q3 | $20M | Buy |
130,130
+4
| +0% | +$615 | 0.88% | 42 |
|
|
2019
Q2 | $17.7M | Buy |
130,126
+21,360
| +20% | +$2.91M | 0.8% | 43 |
|
|
2019
Q1 | $15.4M | Sell |
108,766
-1,954
| -2% | -$277K | 0.73% | 45 |
|
|
2018
Q4 | $11.7M | Buy |
110,720
+8,557
| +8% | +$905K | 0.63% | 46 |
|
|
2018
Q3 | $17.6M | Buy |
+102,163
| New | +$17.6M | 0.78% | 40 |
|