State Street’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Sell |
1,808,432
-2,469
| -0.1% | -$47.5K | ﹤0.01% | 1871 |
|
|
2025
Q1 | $26.6M | Sell |
1,810,901
-79,829
| -4% | -$1.17M | ﹤0.01% | 1975 |
|
|
2024
Q4 | $50.5M | Buy |
1,890,730
+95,459
| +5% | +$2.55M | ﹤0.01% | 1714 |
|
|
2024
Q3 | $46.1M | Sell |
1,795,271
-3,590
| -0.2% | -$92.3K | ﹤0.01% | 1745 |
|
|
2024
Q2 | $59.5M | Sell |
1,798,861
-37,041
| -2% | -$1.23M | ﹤0.01% | 1575 |
|
|
2024
Q1 | $61.2M | Buy |
1,835,902
+31,337
| +2% | +$1.04M | ﹤0.01% | 1617 |
|
|
2023
Q4 | $63.9M | Buy |
1,804,565
+103,151
| +6% | +$3.65M | ﹤0.01% | 1569 |
|
|
2023
Q3 | $58.6M | Buy |
1,701,414
+16,931
| +1% | +$583K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $70M | Sell |
1,684,483
-63,137
| -4% | -$2.62M | ﹤0.01% | 1455 |
|
|
2023
Q1 | $67.1M | Buy |
1,747,620
+15,018
| +0.9% | +$576K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $55.5M | Buy |
1,732,602
+26,097
| +2% | +$836K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $44M | Buy |
1,706,505
+6,771
| +0.4% | +$175K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $47.2M | Buy |
1,699,734
+38,703
| +2% | +$1.07M | ﹤0.01% | 1680 |
|
|
2022
Q1 | $49.2M | Buy |
1,661,031
+137,768
| +9% | +$4.08M | ﹤0.01% | 1777 |
|
|
2021
Q4 | $58M | Sell |
1,523,263
-27,141
| -2% | -$1.03M | ﹤0.01% | 1707 |
|
|
2021
Q3 | $49.5M | Buy |
1,550,404
+48,110
| +3% | +$1.54M | ﹤0.01% | 1814 |
|
|
2021
Q2 | $55.3M | Buy |
1,502,294
+125,257
| +9% | +$4.61M | ﹤0.01% | 1767 |
|
|
2021
Q1 | $57.6M | Buy |
1,377,037
+57,108
| +4% | +$2.39M | ﹤0.01% | 1635 |
|
|
2020
Q4 | $50.4M | Sell |
1,319,929
-44,129
| -3% | -$1.68M | ﹤0.01% | 1637 |
|
|
2020
Q3 | $23.4M | Buy |
1,364,058
+13,153
| +1% | +$226K | ﹤0.01% | 1935 |
|
|
2020
Q2 | $23.4M | Buy |
1,350,905
+31,438
| +2% | +$545K | ﹤0.01% | 1943 |
|
|
2020
Q1 | $16.4M | Sell |
1,319,467
-20,496
| -2% | -$255K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $30.7M | Buy |
1,339,963
+28,239
| +2% | +$647K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $17.8M | Buy |
1,311,724
+4,883
| +0.4% | +$66.2K | ﹤0.01% | 2128 |
|
|
2019
Q2 | $20.2M | Buy |
1,306,841
+34,382
| +3% | +$533K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $18.8M | Buy |
1,272,459
+99,488
| +8% | +$1.47M | ﹤0.01% | 2078 |
|
|
2018
Q4 | $18.9M | Buy |
1,172,971
+366,511
| +45% | +$5.91M | ﹤0.01% | 2018 |
|
|
2018
Q3 | $20.2M | Buy |
806,460
+48,778
| +6% | +$1.22M | ﹤0.01% | 2172 |
|
|
2018
Q2 | $18.6M | Buy |
757,682
+31,342
| +4% | +$768K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $16.6M | Sell |
726,340
-4,256
| -0.6% | -$97.1K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $16M | Buy |
730,596
+42,224
| +6% | +$927K | ﹤0.01% | 2200 |
|
|
2017
Q3 | $16.4M | Buy |
688,372
+25,982
| +4% | +$619K | ﹤0.01% | 2159 |
|
|
2017
Q2 | $10.4M | Buy |
662,390
+21,666
| +3% | +$341K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $11.8M | Buy |
640,724
+33,389
| +5% | +$617K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $8.45M | Buy |
607,335
+68,016
| +13% | +$946K | ﹤0.01% | 2427 |
|
|
2016
Q3 | $6.33M | Buy |
539,319
+21,059
| +4% | +$247K | ﹤0.01% | 2428 |
|
|
2016
Q2 | $5.62M | Sell |
518,260
-21,735
| -4% | -$236K | ﹤0.01% | 2521 |
|
|
2016
Q1 | $6.42M | Sell |
539,995
-23,082
| -4% | -$274K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $6.79M | Buy |
563,077
+39,792
| +8% | +$480K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $5.16M | Sell |
523,285
-5,594
| -1% | -$55.2K | ﹤0.01% | 2517 |
|
|
2015
Q2 | $7M | Buy |
528,879
+36,969
| +8% | +$489K | ﹤0.01% | 2458 |
|
|
2015
Q1 | $5.38M | Buy |
491,910
+22,073
| +5% | +$241K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $5.59M | Sell |
469,837
-7,805
| -2% | -$92.9K | ﹤0.01% | 2509 |
|
|
2014
Q3 | $5.72M | Buy |
477,642
+15,852
| +3% | +$190K | ﹤0.01% | 2478 |
|
|
2014
Q2 | $4.94M | Sell |
461,790
-10,043
| -2% | -$107K | ﹤0.01% | 2595 |
|
|
2014
Q1 | $5.07M | Buy |
471,833
+11,426
| +2% | +$123K | ﹤0.01% | 2558 |
|
|
2013
Q4 | $4.83M | Sell |
460,407
-190
| -0% | -$1.99K | ﹤0.01% | 2598 |
|
|
2013
Q3 | $5.02M | Sell |
460,597
-4,726
| -1% | -$51.5K | ﹤0.01% | 2529 |
|
|
2013
Q2 | $5.82M | Buy |
+465,323
| New | +$5.82M | ﹤0.01% | 2377 |
|