T. Rowe Price Associates’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Buy |
46,812
+2,996
| +7% | +$57.7K | ﹤0.01% | 2027 |
|
|
2025
Q1 | $645K | Buy |
43,816
+1,653
| +4% | +$24.3K | ﹤0.01% | 2156 |
|
|
2024
Q4 | $1.13M | Buy |
42,163
+4,422
| +12% | +$118K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $970K | Buy |
37,741
+5,254
| +16% | +$135K | ﹤0.01% | 1982 |
|
|
2024
Q2 | $1.08M | Buy |
32,487
+378
| +1% | +$12.5K | ﹤0.01% | 1872 |
|
|
2024
Q1 | $1.07M | Sell |
32,109
-185,862
| -85% | -$6.2M | ﹤0.01% | 1884 |
|
|
2023
Q4 | $7.72M | Buy |
217,971
+188,524
| +640% | +$6.67M | ﹤0.01% | 1141 |
|
|
2023
Q3 | $1.02M | Buy |
29,447
+1,113
| +4% | +$38.4K | ﹤0.01% | 1788 |
|
|
2023
Q2 | $1.18M | Buy |
28,334
+510
| +2% | +$21.2K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $1.07M | Buy |
27,824
+815
| +3% | +$31.3K | ﹤0.01% | 1756 |
|
|
2022
Q4 | $866K | Buy |
27,009
+476
| +2% | +$15.3K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $685K | Buy |
26,533
+3,152
| +13% | +$81.4K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $649K | Sell |
23,381
-6,672
| -22% | -$185K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $890K | Buy |
30,053
+1,026
| +4% | +$30.4K | ﹤0.01% | 2054 |
|
|
2021
Q4 | $1.11M | Sell |
29,027
-1,725
| -6% | -$65.7K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $982K | Buy |
30,752
+129
| +0.4% | +$4.12K | ﹤0.01% | 2062 |
|
|
2021
Q2 | $1.13M | Buy |
30,623
+995
| +3% | +$36.6K | ﹤0.01% | 2017 |
|
|
2021
Q1 | $1.24M | Sell |
29,628
-10,230
| -26% | -$428K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $1.52M | Sell |
39,858
-29,199
| -42% | -$1.11M | ﹤0.01% | 1730 |
|
|
2020
Q3 | $1.19M | Sell |
69,057
-2,900
| -4% | -$49.8K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $1.25M | Sell |
71,957
-2,318
| -3% | -$40.2K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $920K | Sell |
74,275
-1,961
| -3% | -$24.3K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $1.74M | Buy |
76,236
+1,599
| +2% | +$36.5K | ﹤0.01% | 1647 |
|
|
2019
Q3 | $1.01M | Buy |
74,637
+157
| +0.2% | +$2.12K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $1.15M | Buy |
74,480
+149
| +0.2% | +$2.3K | ﹤0.01% | 1786 |
|
|
2019
Q1 | $1.1M | Buy |
74,331
+100
| +0.1% | +$1.47K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $1.19M | Buy |
74,231
+44,403
| +149% | +$714K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $749K | Sell |
29,828
-229
| -0.8% | -$5.75K | ﹤0.01% | 1984 |
|
|
2018
Q2 | $737K | Buy |
30,057
+7,830
| +35% | +$192K | ﹤0.01% | 1971 |
|
|
2018
Q1 | $507K | Buy |
22,227
+8,754
| +65% | +$200K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $296K | Sell |
13,473
-20,100
| -60% | -$442K | ﹤0.01% | 2270 |
|
|
2017
Q3 | $800K | Sell |
33,573
-368,520
| -92% | -$8.78M | ﹤0.01% | 1873 |
|
|
2017
Q2 | $6.33M | Sell |
402,093
-23,799
| -6% | -$375K | ﹤0.01% | 1384 |
|
|
2017
Q1 | $7.86M | Sell |
425,892
-9,100
| -2% | -$168K | ﹤0.01% | 1372 |
|
|
2016
Q4 | $6.05M | Sell |
434,992
-12,660
| -3% | -$176K | ﹤0.01% | 1394 |
|
|
2016
Q3 | $5.26M | Buy |
447,652
+103,170
| +30% | +$1.21M | ﹤0.01% | 1418 |
|
|
2016
Q2 | $3.74M | Sell |
344,482
-18
| -0% | -$195 | ﹤0.01% | 1432 |
|
|
2016
Q1 | $4.09M | Sell |
344,500
-2,800
| -0.8% | -$33.3K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $4.19M | Sell |
347,300
-235,165
| -40% | -$2.84M | ﹤0.01% | 1442 |
|
|
2015
Q3 | $5.74M | Buy |
582,465
+132,295
| +29% | +$1.3M | ﹤0.01% | 1411 |
|
|
2015
Q2 | $5.96M | Sell |
450,170
-856,177
| -66% | -$11.3M | ﹤0.01% | 1446 |
|
|
2015
Q1 | $14.3M | Sell |
1,306,347
-448,903
| -26% | -$4.91M | ﹤0.01% | 1230 |
|
|
2014
Q4 | $20.9M | Sell |
1,755,250
-3,500
| -0.2% | -$41.6K | ﹤0.01% | 1100 |
|
|
2014
Q3 | $21.1M | Sell |
1,758,750
-19,730
| -1% | -$236K | ﹤0.01% | 1100 |
|
|
2014
Q2 | $19M | Buy |
1,778,480
+9,600
| +0.5% | +$103K | ﹤0.01% | 1137 |
|
|
2014
Q1 | $19M | Buy |
1,768,880
+5,500
| +0.3% | +$59.1K | ﹤0.01% | 1120 |
|
|
2013
Q4 | $18.5M | Buy |
1,763,380
+5,340
| +0.3% | +$56.1K | ﹤0.01% | 1114 |
|
|
2013
Q3 | $19.2M | Buy |
1,758,040
+79,300
| +5% | +$865K | ﹤0.01% | 1088 |
|
|
2013
Q2 | $21M | Buy |
+1,678,740
| New | +$21M | 0.01% | 1049 |
|