Sterling Capital Management’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.7M	Sell	61,868 -51,848	-46%	-$11.9M	0.28%	70
2025 Q4	$21M	Sell	113,716 -105,452	-48%	-$15.8M	0.34%	61
2025 Q3	$23.6M	Sell	219,168 -80,494	-27%	-$8.02M	0.35%	56
2025 Q2	$26.7M	Sell	299,662 -44,595	-13%	-$3.21M	0.38%	54
2025 Q1	$22.4M	Sell	344,257 -27,819	-7%	-$2.3M	0.35%	52
2024 Q4	$35.2M	Sell	372,076 -40,105	-10%	-$4.01M	0.48%	47
2024 Q3	$36.6M	Buy	+412,181	New	+$30.8M	0.47%	42
2017 Q1	–	Sell	-784,674	Closed	-$23.3M	–	960
2016 Q4	$23.3M	Sell	784,674 -1,667,051	-68%	-$47.5M	0.21%	123
2016 Q3	$59.6M	Sell	2,451,725 -150,303	-6%	-$3.18M	0.55%	71
2016 Q2	$48.8M	Sell	2,602,028 -189,222	-7%	-$3.87M	0.45%	80
2016 Q1	$60.6M	Sell	2,791,250 -46,495	-2%	-$923K	0.55%	69
2015 Q4	$52.7M	Sell	2,837,745 -269,724	-9%	-$4.86M	0.47%	78
2015 Q3	$50M	Sell	3,107,469 -109,722	-3%	-$1.89M	0.45%	85
2015 Q2	$61.1M	Sell	3,217,191 -81,914	-2%	-$1.53M	0.55%	75
2015 Q1	$60.9M	Buy	3,299,105 +25,707	+0.8%	+$423K	0.54%	74
2014 Q4	$44.7M	Sell	3,273,398 -158,581	-5%	-$2.06M	0.39%	91
2014 Q3	$40.4M	Sell	3,431,979 -141,940	-4%	-$1.93M	0.49%	71
2014 Q2	$51.7M	Sell	3,573,919 -129,279	-3%	-$1.83M	0.45%	84
2014 Q1	$57.1M	Buy	3,703,198 +3,565,806	+2,595%	+$57.4M	0.49%	84
2013 Q4	$2.42M	Buy	+137,392	New	+$2.34M	0.02%	235