Susquehanna International Group’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Sell |
69,066
-369,043
| -84% | -$32.9M | ﹤0.01% | 1104 |
|
|
2025
Q1 | $28.5M | Buy |
438,109
+433,974
| +10,495% | +$28.2M | ﹤0.01% | 260 |
|
|
2024
Q4 | $392K | Sell |
4,135
-43,889
| -91% | -$4.16M | ﹤0.01% | 4408 |
|
|
2024
Q3 | $4.27M | Buy |
48,024
+35,126
| +272% | +$3.12M | ﹤0.01% | 1186 |
|
|
2024
Q2 | $935K | Sell |
12,898
-118,717
| -90% | -$8.6M | ﹤0.01% | 2664 |
|
|
2024
Q1 | $7.98M | Buy |
131,615
+108,787
| +477% | +$6.59M | ﹤0.01% | 776 |
|
|
2023
Q4 | $994K | Sell |
22,828
-307,547
| -93% | -$13.4M | ﹤0.01% | 2887 |
|
|
2023
Q3 | $10.8M | Sell |
330,375
-78,769
| -19% | -$2.57M | ﹤0.01% | 672 |
|
|
2023
Q2 | $20.9M | Buy |
409,144
+263,626
| +181% | +$13.4M | ﹤0.01% | 396 |
|
|
2023
Q1 | $5.54M | Buy |
145,518
+23,615
| +19% | +$899K | ﹤0.01% | 1054 |
|
|
2022
Q4 | $4.28M | Buy |
+121,903
| New | +$4.28M | ﹤0.01% | 1058 |
|
|
2022
Q3 | – | Sell |
-165,236
| Closed | -$8.42M | – | 6219 |
|
|
2022
Q2 | $8.42M | Buy |
165,236
+10,837
| +7% | +$552K | ﹤0.01% | 640 |
|
|
2022
Q1 | $11.2M | Sell |
154,399
-92,801
| -38% | -$6.73M | ﹤0.01% | 682 |
|
|
2021
Q4 | $16.9M | Buy |
247,200
+100,280
| +68% | +$6.85M | ﹤0.01% | 531 |
|
|
2021
Q3 | $8.72M | Buy |
146,920
+85,210
| +138% | +$5.06M | ﹤0.01% | 832 |
|
|
2021
Q2 | $4.48M | Buy |
61,710
+24,191
| +64% | +$1.76M | ﹤0.01% | 1349 |
|
|
2021
Q1 | $2.57M | Sell |
37,519
-7,907
| -17% | -$541K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $3.45M | Sell |
45,426
-8,364
| -16% | -$635K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $2.18M | Buy |
53,790
+45,444
| +545% | +$1.84M | ﹤0.01% | 1386 |
|
|
2020
Q2 | $394K | Sell |
8,346
-56,398
| -87% | -$2.66M | ﹤0.01% | 3165 |
|
|
2020
Q1 | $1.85M | Sell |
64,744
-101,579
| -61% | -$2.89M | ﹤0.01% | 1382 |
|
|
2019
Q4 | $5.6M | Sell |
166,323
-518,381
| -76% | -$17.5M | ﹤0.01% | 806 |
|
|
2019
Q3 | $24.1M | Buy |
684,704
+619,625
| +952% | +$21.8M | 0.01% | 212 |
|
|
2019
Q2 | $2.38M | Sell |
65,079
-151,724
| -70% | -$5.55M | ﹤0.01% | 1112 |
|
|
2019
Q1 | $8.07M | Sell |
216,803
-11,947
| -5% | -$445K | ﹤0.01% | 305 |
|
|
2018
Q4 | $7.43M | Buy |
+228,750
| New | +$7.43M | ﹤0.01% | 357 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3536 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3788 |
|
|
2018
Q1 | – | Sell |
-28,543
| Closed | -$1.34M | – | 3536 |
|
|
2017
Q4 | $1.34M | Buy |
+28,543
| New | +$1.34M | ﹤0.01% | 1501 |
|
|
2017
Q3 | – | Sell |
-18,761
| Closed | -$644K | – | 3307 |
|
|
2017
Q2 | $644K | Buy |
18,761
+1,305
| +7% | +$44.8K | ﹤0.01% | 2176 |
|
|
2017
Q1 | $629K | Sell |
17,456
-177,204
| -91% | -$6.39M | ﹤0.01% | 2086 |
|
|
2016
Q4 | $5.77M | Buy |
194,660
+177,706
| +1,048% | +$5.27M | ﹤0.01% | 509 |
|
|
2016
Q3 | $412K | Buy |
+16,954
| New | +$412K | ﹤0.01% | 2105 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3294 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3913 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4272 |
|
|
2015
Q3 | – | Sell |
-33,592
| Closed | -$638K | – | 4195 |
|
|
2015
Q2 | $638K | Buy |
33,592
+14,233
| +74% | +$270K | ﹤0.01% | 3139 |
|
|
2015
Q1 | $357K | Sell |
19,359
-22,471
| -54% | -$414K | ﹤0.01% | 3341 |
|
|
2014
Q4 | $571K | Buy |
41,830
+19,386
| +86% | +$265K | ﹤0.01% | 3181 |
|
|
2014
Q3 | $264K | Sell |
22,444
-19,749
| -47% | -$232K | ﹤0.01% | 3334 |
|
|
2014
Q2 | $610K | Buy |
+42,193
| New | +$610K | ﹤0.01% | 2956 |
|
|
2014
Q1 | – | Sell |
-13,788
| Closed | -$243K | – | 3583 |
|
|
2013
Q4 | $243K | Buy |
+13,788
| New | +$243K | ﹤0.01% | 3380 |
|
|
2013
Q3 | – | Sell |
-10,753
| Closed | -$175K | – | 3506 |
|
|
2013
Q2 | $175K | Buy |
+10,753
| New | +$175K | ﹤0.01% | 3221 |
|