T. Rowe Price Associates’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
186,282
-176,494
| -49% | -$15.7M | ﹤0.01% | 997 |
|
|
2025
Q1 | $23.6M | Sell |
362,776
-146,339
| -29% | -$9.5M | ﹤0.01% | 915 |
|
|
2024
Q4 | $48.2M | Buy |
509,115
+210,376
| +70% | +$19.9M | 0.01% | 766 |
|
|
2024
Q3 | $26.6M | Sell |
298,739
-240,039
| -45% | -$21.3M | ﹤0.01% | 931 |
|
|
2024
Q2 | $39M | Buy |
538,778
+92,225
| +21% | +$6.68M | ﹤0.01% | 793 |
|
|
2024
Q1 | $27.1M | Buy |
446,553
+318,641
| +249% | +$19.3M | ﹤0.01% | 897 |
|
|
2023
Q4 | $5.57M | Buy |
127,912
+2,946
| +2% | +$128K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $4.08M | Sell |
124,966
-5,248
| -4% | -$171K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $6.64M | Buy |
130,214
+25,505
| +24% | +$1.3M | ﹤0.01% | 1137 |
|
|
2023
Q1 | $3.99M | Buy |
104,709
+12,046
| +13% | +$459K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $3.25M | Buy |
92,663
+13,803
| +18% | +$484K | ﹤0.01% | 1283 |
|
|
2022
Q3 | $2.75M | Buy |
78,860
+35,591
| +82% | +$1.24M | ﹤0.01% | 1334 |
|
|
2022
Q2 | $2.21M | Sell |
43,269
-2,405
| -5% | -$123K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $3.31M | Buy |
45,674
+4,573
| +11% | +$332K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $2.81M | Sell |
41,101
-10,589
| -20% | -$723K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $3.07M | Sell |
51,690
-3,536
| -6% | -$210K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $4.01M | Buy |
55,226
+631
| +1% | +$45.8K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $3.73M | Buy |
54,595
+10,407
| +24% | +$712K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $3.36M | Buy |
44,188
+145
| +0.3% | +$11K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $1.79M | Buy |
44,043
+468
| +1% | +$19K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $2.06M | Sell |
43,575
-5,453
| -11% | -$258K | ﹤0.01% | 1529 |
|
|
2020
Q1 | $1.4M | Buy |
49,028
+512
| +1% | +$14.6K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $1.63M | Buy |
48,516
+4,843
| +11% | +$163K | ﹤0.01% | 1679 |
|
|
2019
Q3 | $1.54M | Buy |
43,673
+17,692
| +68% | +$623K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $950K | Buy |
25,981
+152
| +0.6% | +$5.56K | ﹤0.01% | 1857 |
|
|
2019
Q1 | $962K | Buy |
25,829
+2,384
| +10% | +$88.8K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $761K | Buy |
23,445
+119
| +0.5% | +$3.86K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $1.1M | Sell |
23,326
-33
| -0.1% | -$1.56K | ﹤0.01% | 1849 |
|
|
2018
Q2 | $1.02M | Buy |
23,359
+3,682
| +19% | +$160K | ﹤0.01% | 1831 |
|
|
2018
Q1 | $805K | Buy |
19,677
+3,818
| +24% | +$156K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $745K | Sell |
15,859
-4,110
| -21% | -$193K | ﹤0.01% | 1902 |
|
|
2017
Q3 | $822K | Hold |
19,969
| – | – | ﹤0.01% | 1862 |
|
|
2017
Q2 | $685K | Buy |
19,969
+8,103
| +68% | +$278K | ﹤0.01% | 1934 |
|
|
2017
Q1 | $428K | Buy |
11,866
+3,900
| +49% | +$141K | ﹤0.01% | 2128 |
|
|
2016
Q4 | $236K | Buy |
+7,966
| New | +$236K | ﹤0.01% | 2327 |
|
|
2014
Q1 | – | Sell |
-180,700
| Closed | -$3.18M | – | 2501 |
|
|
2013
Q4 | $3.18M | Sell |
180,700
-6,900
| -4% | -$121K | ﹤0.01% | 1478 |
|
|
2013
Q3 | $3.53M | Sell |
187,600
-10,700
| -5% | -$201K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $3.22M | Buy |
+198,300
| New | +$3.22M | ﹤0.01% | 1463 |
|