Swiss National Bank’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 |
-58,288
| Closed | -$15.5M | – | 2740 |
|
|
2022
Q2 | $15.5M | Buy |
58,288
+200
| +0.3% | +$53.2K | 0.01% | 708 |
|
|
2022
Q1 | $15.9M | Buy |
58,088
+4,100
| +8% | +$1.12M | 0.01% | 778 |
|
|
2021
Q4 | $14.4M | Sell |
53,988
-200
| -0.4% | -$53.3K | 0.01% | 822 |
|
|
2021
Q3 | $13.6M | Buy |
54,188
+300
| +0.6% | +$75K | 0.01% | 843 |
|
|
2021
Q2 | $14.2M | Sell |
53,888
-1,600
| -3% | -$423K | 0.01% | 837 |
|
|
2021
Q1 | $14M | Buy |
55,488
+600
| +1% | +$152K | 0.01% | 827 |
|
|
2020
Q4 | $8.23M | Sell |
54,888
-100
| -0.2% | -$15K | 0.01% | 1047 |
|
|
2020
Q3 | $6.1M | Buy |
54,988
+1,000
| +2% | +$111K | ﹤0.01% | 1048 |
|
|
2020
Q2 | $7.07M | Buy |
53,988
+7,100
| +15% | +$930K | 0.01% | 954 |
|
|
2020
Q1 | $4.99M | Buy |
46,888
+1,000
| +2% | +$106K | 0.01% | 939 |
|
|
2019
Q4 | $7.63M | Buy |
45,888
+400
| +0.9% | +$66.5K | 0.01% | 908 |
|
|
2019
Q3 | $6.99M | Buy |
45,488
+200
| +0.4% | +$30.7K | 0.01% | 916 |
|
|
2019
Q2 | $6.18M | Buy |
45,288
+800
| +2% | +$109K | 0.01% | 990 |
|
|
2019
Q1 | $6.31M | Buy |
44,488
+1,200
| +3% | +$170K | 0.01% | 947 |
|
|
2018
Q4 | $4.58M | Hold |
43,288
| – | – | 0.01% | 1035 |
|
|
2018
Q3 | $7.45M | Hold |
43,288
| – | – | 0.01% | 866 |
|
|
2018
Q2 | $6.77M | Hold |
43,288
| – | – | 0.01% | 910 |
|
|
2018
Q1 | $8.11M | Buy |
43,288
+1,400
| +3% | +$262K | 0.01% | 800 |
|
|
2017
Q4 | $11.8M | Buy |
41,888
+900
| +2% | +$254K | 0.01% | 667 |
|
|
2017
Q3 | $9.64M | Hold |
40,988
| – | – | 0.01% | 700 |
|
|
2017
Q2 | $9.22M | Buy |
40,988
+300
| +0.7% | +$67.5K | 0.01% | 701 |
|
|
2017
Q1 | $8.37M | Buy |
40,688
+700
| +2% | +$144K | 0.01% | 736 |
|
|
2016
Q4 | $5.49M | Buy |
39,988
+1,000
| +3% | +$137K | 0.01% | 900 |
|
|
2016
Q3 | $4.31M | Sell |
38,988
-1,300
| -3% | -$144K | 0.01% | 998 |
|
|
2016
Q2 | $3.7M | Hold |
40,288
| – | – | 0.01% | 1081 |
|
|
2016
Q1 | $3.58M | Buy |
40,288
+7,300
| +22% | +$648K | 0.01% | 1065 |
|
|
2015
Q4 | $2.15M | Buy |
32,988
+3,188
| +11% | +$208K | 0.01% | 1289 |
|
|
2015
Q3 | $1.63M | Buy |
29,800
+3,300
| +12% | +$181K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $1.68M | Hold |
26,500
| – | – | ﹤0.01% | 1427 |
|
|
2015
Q1 | $1.72M | Buy |
26,500
+500
| +2% | +$32.5K | ﹤0.01% | 1394 |
|
|
2014
Q4 | $1.58M | Buy |
26,000
+600
| +2% | +$36.4K | 0.01% | 1439 |
|
|
2014
Q3 | $1.56M | Sell |
25,400
-500
| -2% | -$30.7K | 0.01% | 1360 |
|
|
2014
Q2 | $1.71M | Hold |
25,900
| – | – | 0.01% | 1364 |
|
|
2014
Q1 | $1.69M | Buy |
25,900
+6,500
| +34% | +$425K | 0.01% | 1318 |
|
|
2013
Q4 | $1.44M | Hold |
19,400
| – | – | 0.01% | 1254 |
|
|
2013
Q3 | $1.19M | Sell |
19,400
-1,000
| -5% | -$61.4K | 0.01% | 1325 |
|
|
2013
Q2 | $1.12M | Buy |
+20,400
| New | +$1.12M | ﹤0.01% | 1343 |
|