State Street’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418M | Buy |
4,690,832
+144,581
| +3% | +$12.9M | 0.02% | 601 |
|
|
2025
Q1 | $295M | Buy |
4,546,251
+36,399
| +0.8% | +$2.36M | 0.01% | 694 |
|
|
2024
Q4 | $427M | Buy |
4,509,852
+150,549
| +3% | +$14.3M | 0.02% | 580 |
|
|
2024
Q3 | $388M | Buy |
4,359,303
+341,433
| +8% | +$30.4M | 0.02% | 605 |
|
|
2024
Q2 | $291M | Sell |
4,017,870
-103,329
| -3% | -$7.49M | 0.01% | 672 |
|
|
2024
Q1 | $250M | Buy |
4,121,199
+101,947
| +3% | +$6.18M | 0.01% | 763 |
|
|
2023
Q4 | $175M | Buy |
4,019,252
+374,014
| +10% | +$16.3M | 0.01% | 925 |
|
|
2023
Q3 | $119M | Sell |
3,645,238
-93,528
| -3% | -$3.05M | 0.01% | 1074 |
|
|
2023
Q2 | $191M | Sell |
3,738,766
-49,618
| -1% | -$2.53M | 0.01% | 826 |
|
|
2023
Q1 | $144M | Buy |
3,788,384
+47,174
| +1% | +$1.8M | 0.01% | 955 |
|
|
2022
Q4 | $131M | Buy |
3,741,210
+290,745
| +8% | +$10.2M | 0.01% | 996 |
|
|
2022
Q3 | $120M | Buy |
3,450,465
+615,957
| +22% | +$21.5M | 0.01% | 1003 |
|
|
2022
Q2 | $144M | Sell |
2,834,508
-510,943
| -15% | -$26M | 0.01% | 931 |
|
|
2022
Q1 | $243M | Buy |
3,345,451
+126,346
| +4% | +$9.16M | 0.01% | 754 |
|
|
2021
Q4 | $220M | Buy |
3,219,105
+36,159
| +1% | +$2.47M | 0.01% | 811 |
|
|
2021
Q3 | $189M | Buy |
3,182,946
+12,636
| +0.4% | +$750K | 0.01% | 875 |
|
|
2021
Q2 | $230M | Buy |
3,170,310
+81,574
| +3% | +$5.92M | 0.01% | 786 |
|
|
2021
Q1 | $211M | Sell |
3,088,736
-48,401
| -2% | -$3.31M | 0.01% | 776 |
|
|
2020
Q4 | $238M | Buy |
3,137,137
+129,135
| +4% | +$9.81M | 0.01% | 691 |
|
|
2020
Q3 | $122M | Buy |
3,008,002
+196,650
| +7% | +$7.98M | 0.01% | 866 |
|
|
2020
Q2 | $133M | Sell |
2,811,352
-3,846
| -0.1% | -$182K | 0.01% | 811 |
|
|
2020
Q1 | $80.2M | Buy |
2,815,198
+92,889
| +3% | +$2.65M | 0.01% | 963 |
|
|
2019
Q4 | $91.7M | Sell |
2,722,309
-160,453
| -6% | -$5.4M | 0.01% | 1104 |
|
|
2019
Q3 | $102M | Buy |
2,882,762
+1,105,629
| +62% | +$38.9M | 0.01% | 996 |
|
|
2019
Q2 | $65M | Buy |
1,777,133
+38,563
| +2% | +$1.41M | ﹤0.01% | 1315 |
|
|
2019
Q1 | $64.7M | Buy |
1,738,570
+74,813
| +4% | +$2.79M | 0.01% | 1288 |
|
|
2018
Q4 | $54M | Sell |
1,663,757
-50,693
| -3% | -$1.65M | ﹤0.01% | 1313 |
|
|
2018
Q3 | $81.1M | Buy |
1,714,450
+129,228
| +8% | +$6.11M | 0.01% | 1222 |
|
|
2018
Q2 | $68.9M | Buy |
1,585,222
+86,383
| +6% | +$3.75M | 0.01% | 1275 |
|
|
2018
Q1 | $61.3M | Buy |
1,498,839
+19,678
| +1% | +$805K | 0.01% | 1298 |
|
|
2017
Q4 | $69.4M | Buy |
1,479,161
+59,583
| +4% | +$2.8M | 0.01% | 1232 |
|
|
2017
Q3 | $58.4M | Sell |
1,419,578
-14,910
| -1% | -$614K | 0.01% | 1276 |
|
|
2017
Q2 | $49.2M | Buy |
1,434,488
+59,629
| +4% | +$2.05M | ﹤0.01% | 1357 |
|
|
2017
Q1 | $49.6M | Buy |
1,374,859
+114,283
| +9% | +$4.12M | ﹤0.01% | 1332 |
|
|
2016
Q4 | $37.4M | Buy |
1,260,576
+96,044
| +8% | +$2.85M | ﹤0.01% | 1444 |
|
|
2016
Q3 | $28.3M | Buy |
1,164,532
+42,703
| +4% | +$1.04M | ﹤0.01% | 1538 |
|
|
2016
Q2 | $21M | Buy |
1,121,829
+65,883
| +6% | +$1.24M | ﹤0.01% | 1717 |
|
|
2016
Q1 | $22.9M | Buy |
1,055,946
+21,862
| +2% | +$475K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $19.2M | Buy |
1,034,084
+42,045
| +4% | +$780K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $16M | Sell |
992,039
-7,285
| -0.7% | -$117K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $19M | Sell |
999,324
-2,520
| -0.3% | -$47.8K | ﹤0.01% | 1901 |
|
|
2015
Q1 | $18.5M | Sell |
1,001,844
-7,062
| -0.7% | -$130K | ﹤0.01% | 1899 |
|
|
2014
Q4 | $13.8M | Buy |
1,008,906
+7,800
| +0.8% | +$106K | ﹤0.01% | 2033 |
|
|
2014
Q3 | $11.8M | Sell |
1,001,106
-29,383
| -3% | -$346K | ﹤0.01% | 2089 |
|
|
2014
Q2 | $14.9M | Sell |
1,030,489
-116,774
| -10% | -$1.69M | ﹤0.01% | 2005 |
|
|
2014
Q1 | $17.7M | Sell |
1,147,263
-7,775
| -0.7% | -$120K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $20.3M | Buy |
1,155,038
+104,975
| +10% | +$1.85M | ﹤0.01% | 1735 |
|
|
2013
Q3 | $19.8M | Buy |
1,050,063
+12,913
| +1% | +$243K | ﹤0.01% | 1714 |
|
|
2013
Q2 | $16.9M | Buy |
+1,037,150
| New | +$16.9M | ﹤0.01% | 1743 |
|