T. Rowe Price Associates’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 | $367M | Buy |
1,542,195
+1,018,020
| +194% | +$233M | 0.04% | 317 |
|
|
2025
Q4 | $96.7M | Buy |
524,175
+41,690
| +9% | +$6.24M | 0.01% | 637 |
|
|
2025
Q3 | $52M | Buy |
482,485
+296,203
| +159% | +$29.5M | 0.01% | 801 |
|
|
2025
Q2 | $16.6M | Sell |
186,282
-176,494
| -49% | -$12.7M | ﹤0.01% | 997 |
|
|
2025
Q1 | $23.6M | Sell |
362,776
-146,339
| -29% | -$12.1M | ﹤0.01% | 915 |
|
|
2024
Q4 | $48.2M | Buy |
509,115
+210,376
| +70% | +$21M | 0.01% | 768 |
|
|
2024
Q3 | $26.6M | Sell |
298,739
-240,039
| -45% | -$17.9M | ﹤0.01% | 932 |
|
|
2024
Q2 | $39M | Buy |
538,778
+92,225
| +21% | +$5.54M | ﹤0.01% | 793 |
|
|
2024
Q1 | $27.1M | Buy |
446,553
+318,641
| +249% | +$17.5M | ﹤0.01% | 898 |
|
|
2023
Q4 | $5.57M | Buy |
127,912
+2,946
| +2% | +$106K | ﹤0.01% | 1187 |
|
|
2023
Q3 | $4.08M | Sell |
124,966
-5,248
| -4% | -$215K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $6.64M | Buy |
130,214
+25,505
| +24% | +$947K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $3.99M | Buy |
104,709
+12,046
| +13% | +$490K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $3.25M | Buy |
92,663
+13,803
| +18% | +$480K | ﹤0.01% | 1284 |
|
|
2022
Q3 | $2.75M | Buy |
78,860
+35,591
| +82% | +$1.7M | ﹤0.01% | 1336 |
|
|
2022
Q2 | $2.21M | Sell |
43,269
-2,405
| -5% | -$147K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $3.31M | Buy |
45,674
+4,573
| +11% | +$311K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $2.81M | Sell |
41,101
-10,589
| -20% | -$666K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $3.07M | Sell |
51,690
-3,536
| -6% | -$231K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $4.01M | Buy |
55,226
+631
| +1% | +$44.4K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $3.73M | Buy |
54,595
+10,407
| +24% | +$854K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $3.36M | Buy |
44,188
+145
| +0.3% | +$8.59K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $1.79M | Buy |
44,043
+468
| +1% | +$20.6K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $2.06M | Sell |
43,575
-5,453
| -11% | -$216K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $1.4M | Buy |
49,028
+512
| +1% | +$16.6K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $1.63M | Buy |
48,516
+4,843
| +11% | +$154K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $1.54M | Buy |
43,673
+17,692
| +68% | +$674K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $950K | Buy |
25,981
+152
| +0.6% | +$5.55K | ﹤0.01% | 1863 |
|
|
2019
Q1 | $962K | Buy |
25,829
+2,384
| +10% | +$88.1K | ﹤0.01% | 1860 |
|
|
2018
Q4 | $761K | Buy |
23,445
+119
| +0.5% | +$4.44K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $1.1M | Sell |
23,326
-33
| -0.1% | -$1.5K | ﹤0.01% | 1850 |
|
|
2018
Q2 | $1.01M | Buy |
23,359
+3,682
| +19% | +$163K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $805K | Buy |
19,677
+3,818
| +24% | +$165K | ﹤0.01% | 1878 |
|
|
2017
Q4 | $745K | Sell |
15,859
-4,110
| -21% | -$185K | ﹤0.01% | 1919 |
|
|
2017
Q3 | $822K | Hold |
19,969
| – | – | ﹤0.01% | 1879 |
|
|
2017
Q2 | $685K | Buy |
19,969
+8,103
| +68% | +$262K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $428K | Buy |
11,866
+3,900
| +49% | +$138K | ﹤0.01% | 2128 |
|
|
2016
Q4 | $236K | Buy |
+7,966
| New | +$227K | ﹤0.01% | 2329 |
|
|
2014
Q1 | – | Sell |
-180,700
| Closed | -$3.18M | – | 2501 |
|
|
2013
Q4 | $3.18M | Sell |
180,700
-6,900
| -4% | -$118K | ﹤0.01% | 1479 |
|
|
2013
Q3 | $3.53M | Sell |
187,600
-10,700
| -5% | -$199K | ﹤0.01% | 1472 |
|
|
2013
Q2 | $3.22M | Buy |
+198,300
| New | +$3.25M | ﹤0.01% | 1465 |
|
Other funds holding COHR
VCM
VPM
NC
WAM