State Street’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-634,877
| Closed | -$169M | – | 5021 |
|
|
2022
Q2 | $169M | Hold |
634,877
| – | – | 0.01% | 826 |
|
|
2022
Q1 | $174M | Buy |
634,877
+18,634
| +3% | +$5.09M | 0.01% | 924 |
|
|
2021
Q4 | $164M | Buy |
616,243
+15,379
| +3% | +$4.1M | 0.01% | 967 |
|
|
2021
Q3 | $150M | Sell |
600,864
-6,457
| -1% | -$1.61M | 0.01% | 997 |
|
|
2021
Q2 | $161M | Buy |
607,321
+51,999
| +9% | +$13.7M | 0.01% | 975 |
|
|
2021
Q1 | $140M | Sell |
555,322
-896
| -0.2% | -$227K | 0.01% | 988 |
|
|
2020
Q4 | $83.4M | Buy |
556,218
+7,217
| +1% | +$1.08M | 0.01% | 1287 |
|
|
2020
Q3 | $60.9M | Sell |
549,001
-32,998
| -6% | -$3.66M | ﹤0.01% | 1320 |
|
|
2020
Q2 | $76.2M | Buy |
581,999
+10,293
| +2% | +$1.35M | 0.01% | 1152 |
|
|
2020
Q1 | $60.8M | Buy |
571,706
+4,581
| +0.8% | +$487K | 0.01% | 1123 |
|
|
2019
Q4 | $94.3M | Sell |
567,125
-1,248
| -0.2% | -$208K | 0.01% | 1083 |
|
|
2019
Q3 | $87.4M | Sell |
568,373
-17,815
| -3% | -$2.74M | 0.01% | 1087 |
|
|
2019
Q2 | $79.9M | Sell |
586,188
-7,733
| -1% | -$1.05M | 0.01% | 1191 |
|
|
2019
Q1 | $84.2M | Buy |
593,921
+8,736
| +1% | +$1.24M | 0.01% | 1122 |
|
|
2018
Q4 | $61.9M | Sell |
585,185
-32,826
| -5% | -$3.47M | 0.01% | 1222 |
|
|
2018
Q3 | $106M | Buy |
618,011
+1,339
| +0.2% | +$231K | 0.01% | 1035 |
|
|
2018
Q2 | $96.5M | Sell |
616,672
-30,709
| -5% | -$4.8M | 0.01% | 1064 |
|
|
2018
Q1 | $121M | Sell |
647,381
-15,727
| -2% | -$2.95M | 0.01% | 895 |
|
|
2017
Q4 | $187M | Buy |
663,108
+10,962
| +2% | +$3.09M | 0.02% | 712 |
|
|
2017
Q3 | $153M | Buy |
652,146
+24,151
| +4% | +$5.68M | 0.01% | 764 |
|
|
2017
Q2 | $141M | Sell |
627,995
-138,440
| -18% | -$31.1M | 0.01% | 794 |
|
|
2017
Q1 | $158M | Buy |
766,435
+227,897
| +42% | +$46.9M | 0.01% | 742 |
|
|
2016
Q4 | $74M | Buy |
538,538
+37,414
| +7% | +$5.14M | 0.01% | 1063 |
|
|
2016
Q3 | $55.4M | Buy |
501,124
+25,623
| +5% | +$2.83M | 0.01% | 1178 |
|
|
2016
Q2 | $43.6M | Buy |
475,501
+7,561
| +2% | +$694K | ﹤0.01% | 1256 |
|
|
2016
Q1 | $43M | Buy |
467,940
+5,188
| +1% | +$477K | ﹤0.01% | 1237 |
|
|
2015
Q4 | $30.1M | Buy |
462,752
+13,334
| +3% | +$868K | ﹤0.01% | 1448 |
|
|
2015
Q3 | $24.6M | Buy |
449,418
+1,567
| +0.3% | +$85.7K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $28.4M | Sell |
447,851
-27,138
| -6% | -$1.72M | ﹤0.01% | 1628 |
|
|
2015
Q1 | $30.8M | Buy |
474,989
+20,848
| +5% | +$1.35M | ﹤0.01% | 1525 |
|
|
2014
Q4 | $27.6M | Sell |
454,141
-5,439
| -1% | -$330K | ﹤0.01% | 1564 |
|
|
2014
Q3 | $28.2M | Sell |
459,580
-7,276
| -2% | -$447K | ﹤0.01% | 1494 |
|
|
2014
Q2 | $30.9M | Sell |
466,856
-10,673
| -2% | -$706K | ﹤0.01% | 1501 |
|
|
2014
Q1 | $31.2M | Buy |
477,529
+1,923
| +0.4% | +$126K | ﹤0.01% | 1473 |
|
|
2013
Q4 | $35.4M | Sell |
475,606
-22,247
| -4% | -$1.66M | ﹤0.01% | 1386 |
|
|
2013
Q3 | $30.6M | Buy |
497,853
+5,059
| +1% | +$311K | ﹤0.01% | 1441 |
|
|
2013
Q2 | $27.1M | Buy |
+492,794
| New | +$27.1M | ﹤0.01% | 1446 |
|