Susquehanna International Group’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 |
-4,044
| Closed | -$1.08M | – | 7463 |
|
|
2022
Q2 | $1.08M | Buy |
+4,044
| New | +$1.08M | ﹤0.01% | 2366 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6912 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6736 |
|
|
2021
Q3 | – | Sell |
-1,200
| Closed | -$317K | – | 6387 |
|
|
2021
Q2 | $317K | Sell |
1,200
-7,894
| -87% | -$2.09M | ﹤0.01% | 4407 |
|
|
2021
Q1 | $2.3M | Buy |
+9,094
| New | +$2.3M | ﹤0.01% | 1963 |
|
|
2020
Q4 | – | Sell |
-15,388
| Closed | -$1.71M | – | 5485 |
|
|
2020
Q3 | $1.71M | Buy |
15,388
+8,491
| +123% | +$942K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $903K | Sell |
6,897
-54,644
| -89% | -$7.15M | ﹤0.01% | 2283 |
|
|
2020
Q1 | $6.55M | Buy |
61,541
+43,034
| +233% | +$4.58M | ﹤0.01% | 575 |
|
|
2019
Q4 | $3.08M | Buy |
+18,507
| New | +$3.08M | ﹤0.01% | 1106 |
|
|
2019
Q3 | – | Sell |
-31,412
| Closed | -$4.28M | – | 5201 |
|
|
2019
Q2 | $4.28M | Buy |
31,412
+16,670
| +113% | +$2.27M | ﹤0.01% | 751 |
|
|
2019
Q1 | $2.09M | Sell |
14,742
-15,920
| -52% | -$2.26M | ﹤0.01% | 800 |
|
|
2018
Q4 | $3.24M | Buy |
30,662
+8,308
| +37% | +$878K | ﹤0.01% | 684 |
|
|
2018
Q3 | $3.85M | Sell |
22,354
-9,764
| -30% | -$1.68M | ﹤0.01% | 661 |
|
|
2018
Q2 | $5.02M | Buy |
+32,118
| New | +$5.02M | ﹤0.01% | 589 |
|
|
2018
Q1 | – | Sell |
-18,139
| Closed | -$5.12M | – | 4847 |
|
|
2017
Q4 | $5.12M | Sell |
18,139
-37,468
| -67% | -$10.6M | ﹤0.01% | 562 |
|
|
2017
Q3 | $13.1M | Sell |
55,607
-82,294
| -60% | -$19.4M | 0.01% | 261 |
|
|
2017
Q2 | $31M | Buy |
+137,901
| New | +$31M | 0.01% | 130 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4716 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4940 |
|
|
2016
Q3 | – | Sell |
-19,460
| Closed | -$1.79M | – | 4228 |
|
|
2016
Q2 | $1.79M | Buy |
19,460
+14,305
| +277% | +$1.31M | ﹤0.01% | 1106 |
|
|
2016
Q1 | $474K | Sell |
5,155
-145
| -3% | -$13.3K | ﹤0.01% | 2692 |
|
|
2015
Q4 | $345K | Sell |
5,300
-8,809
| -62% | -$573K | ﹤0.01% | 3292 |
|
|
2015
Q3 | $772K | Buy |
14,109
+8,320
| +144% | +$455K | ﹤0.01% | 2694 |
|
|
2015
Q2 | $367K | Buy |
+5,789
| New | +$367K | ﹤0.01% | 3610 |
|
|
2015
Q1 | – | Sell |
-9,615
| Closed | -$584K | – | 4610 |
|
|
2014
Q4 | $584K | Buy |
9,615
+896
| +10% | +$54.4K | ﹤0.01% | 3162 |
|
|
2014
Q3 | $536K | Sell |
8,719
-5,469
| -39% | -$336K | ﹤0.01% | 2876 |
|
|
2014
Q2 | $939K | Sell |
14,188
-11,317
| -44% | -$749K | ﹤0.01% | 2498 |
|
|
2014
Q1 | $1.67M | Sell |
25,505
-358
| -1% | -$23.4K | ﹤0.01% | 1667 |
|
|
2013
Q4 | $1.92M | Buy |
25,863
+6,863
| +36% | +$511K | ﹤0.01% | 1659 |
|
|
2013
Q3 | $1.17M | Sell |
19,000
-5,881
| -24% | -$362K | ﹤0.01% | 1938 |
|
|
2013
Q2 | $1.37M | Buy |
+24,881
| New | +$1.37M | ﹤0.01% | 1780 |
|