Sterling Capital Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
299,662
-44,595
| -13% | -$3.98M | 0.38% | 54 |
|
|
2025
Q1 | $22.4M | Sell |
344,257
-27,819
| -7% | -$1.81M | 0.35% | 52 |
|
|
2024
Q4 | $35.2M | Sell |
372,076
-40,105
| -10% | -$3.8M | 0.48% | 47 |
|
|
2024
Q3 | $36.6M | Buy |
+412,181
| New | +$36.6M | 0.47% | 42 |
|
|
2017
Q1 | – | Sell |
-784,674
| Closed | -$23.3M | – | 960 |
|
|
2016
Q4 | $23.3M | Sell |
784,674
-1,667,051
| -68% | -$49.4M | 0.21% | 123 |
|
|
2016
Q3 | $59.7M | Sell |
2,451,725
-150,303
| -6% | -$3.66M | 0.55% | 71 |
|
|
2016
Q2 | $48.8M | Sell |
2,602,028
-189,222
| -7% | -$3.55M | 0.45% | 80 |
|
|
2016
Q1 | $60.6M | Sell |
2,791,250
-46,495
| -2% | -$1.01M | 0.55% | 69 |
|
|
2015
Q4 | $52.7M | Sell |
2,837,745
-269,724
| -9% | -$5.01M | 0.47% | 78 |
|
|
2015
Q3 | $50M | Sell |
3,107,469
-109,722
| -3% | -$1.76M | 0.45% | 85 |
|
|
2015
Q2 | $61.1M | Sell |
3,217,191
-81,914
| -2% | -$1.55M | 0.55% | 75 |
|
|
2015
Q1 | $60.9M | Buy |
3,299,105
+25,707
| +0.8% | +$475K | 0.54% | 74 |
|
|
2014
Q4 | $44.7M | Sell |
3,273,398
-158,581
| -5% | -$2.16M | 0.39% | 91 |
|
|
2014
Q3 | $40.4M | Sell |
3,431,979
-141,940
| -4% | -$1.67M | 0.49% | 71 |
|
|
2014
Q2 | $51.7M | Sell |
3,573,919
-129,279
| -3% | -$1.87M | 0.45% | 84 |
|
|
2014
Q1 | $57.1M | Buy |
3,703,198
+3,565,806
| +2,595% | +$55M | 0.49% | 84 |
|
|
2013
Q4 | $2.42M | Buy |
+137,392
| New | +$2.42M | 0.02% | 235 |
|