T. Rowe Price Associates
COHR

T. Rowe Price Associates’s Coherent Inc COHR Stock Holding History

T. Rowe Price Associates’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,368
Closed -$4.36M – 3102
2022
Q2 		$4.36M Buy
16,368
+1,507
+10% +$404K ﹤0.01% 1440
2022
Q1 		$4.06M Sell
14,861
-1,899
-11% -$497K ﹤0.01% 1496
2021
Q4 		$4.47M Sell
16,760
-7,726
-32% -$1.99M ﹤0.01% 1508
2021
Q3 		$6.12M Sell
24,486
-368
-1% -$92.3K ﹤0.01% 1487
2021
Q2 		$6.57M Sell
24,854
-1,814
-7% -$477K ﹤0.01% 1465
2021
Q1 		$6.74M Sell
26,668
-51,116
-66% -$11.3M ﹤0.01% 1436
2020
Q4 		$11.7M Sell
77,784
-143,899
-65% -$18.4M ﹤0.01% 1330
2020
Q3 		$24.6M Sell
221,683
-125,193
-36% -$15.2M ﹤0.01% 1096
2020
Q2 		$45.4M Sell
346,876
-70,055
-17% -$9.17M 0.01% 882
2020
Q1 		$44.4M Sell
416,931
-1,717
-0.4% -$240K 0.01% 824
2019
Q4 		$69.6M Sell
418,648
-2,945
-0.7% -$456K 0.01% 786
2019
Q3 		$64.8M Sell
421,593
-114,723
-21% -$16.6M 0.01% 774
2019
Q2 		$73.1M Sell
536,316
-1,587,602
-75% -$214M 0.01% 744
2019
Q1 		$301M Sell
2,123,918
-496,315
-19% -$62.8M 0.04% 363
2018
Q4 		$277M Sell
2,620,233
-183,016
-7% -$23.5M 0.05% 349
2018
Q3 		$483M Buy
2,803,249
+103,089
+4% +$18.1M 0.07% 276
2018
Q2 		$422M Buy
2,700,160
+88,228
+3% +$14.9M 0.06% 291
2018
Q1 		$489M Buy
2,611,932
+360,788
+16% +$87M 0.08% 259
2017
Q4 		$635M Buy
2,251,144
+1,039,921
+86% +$290M 0.1% 215
2017
Q3 		$285M Buy
1,211,223
+812,438
+204% +$196M 0.05% 370
2017
Q2 		$89.7M Sell
398,785
-34,598
-8% -$7.95M 0.02% 634
2017
Q1 		$89.1M Buy
433,383
+6,226
+1% +$1.09M 0.02% 627
2016
Q4 		$58.7M Buy
427,157
+39,897
+10% +$4.85M 0.01% 758
2016
Q3 		$42.8M Buy
387,260
+76,500
+25% +$7.93M 0.01% 862
2016
Q2 		$28.5M Sell
310,760
-1,390
-0.4% -$128K 0.01% 978
2016
Q1 		$28.7M Buy
312,150
+134,390
+76% +$10.4M 0.01% 968
2015
Q4 		$11.6M Buy
177,760
+8,560
+5% +$528K ﹤0.01% 1248
2015
Q3 		$9.26M Sell
169,200
-1,300
-0.8% -$75.9K ﹤0.01% 1325
2015
Q2 		$10.8M Sell
170,500
-7,200
-4% -$462K ﹤0.01% 1325
2015
Q1 		$11.5M Buy
177,700
+3,750
+2% +$234K ﹤0.01% 1300
2014
Q4 		$10.6M Sell
173,950
-2,850
-2% -$169K ﹤0.01% 1309
2014
Q3 		$10.8M Sell
176,800
-4,700
-3% -$296K ﹤0.01% 1286
2014
Q2 		$12M Buy
181,500
+23,900
+15% +$1.48M ﹤0.01% 1275
2014
Q1 		$10.3M Buy
157,600
+10,900
+7% +$752K ﹤0.01% 1291
2013
Q4 		$10.9M Buy
146,700
+8,100
+6% +$545K ﹤0.01% 1266
2013
Q3 		$8.52M Buy
138,600
+4,700
+4% +$276K ﹤0.01% 1308
2013
Q2 		$7.37M Buy
+133,900
New +$7.45M ﹤0.01% 1323

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

T. Rowe Price Associates's COHR Position: Q3 2022 in Review

T. Rowe Price Associates sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 16,368 shares — an estimated $4.36M sold.

T. Rowe Price Associates first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $635M in Q4 2017. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • T. Rowe Price Associates reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 16,368 Coherent Inc shares in Q3 2022, an estimated $4.36M.
  • T. Rowe Price Associates first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
  • T. Rowe Price Associates's Coherent Inc position peaked at $635M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.