Tegean Capital Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.44M | Sell |
125,000
-50,000
| -29% | -$2.18M | 6.62% | 6 |
|
|
2023
Q3 | $5.71M | Buy |
175,000
+65,000
| +59% | +$2.12M | 6.01% | 5 |
|
|
2023
Q2 | $5.61M | Sell |
110,000
-30,000
| -21% | -$1.53M | 7.18% | 5 |
|
|
2023
Q1 | $5.33M | Buy |
+140,000
| New | +$5.33M | 6.93% | 6 |
|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$3.49M | – | 19 |
|
|
2022
Q3 | $3.49M | Buy |
+100,000
| New | +$3.49M | 0.07% | 6 |
|
|
2022
Q2 | – | Sell |
-80,000
| Closed | -$5.8M | – | 63 |
|
|
2022
Q1 | $5.8M | Sell |
80,000
-30,000
| -27% | -$2.17M | 6.09% | 7 |
|
|
2021
Q4 | $7.52M | Buy |
+110,000
| New | +$7.52M | 7.56% | 4 |
|
|
2020
Q3 | $65K | Buy |
+1,600
| New | +$65K | 0.18% | 11 |
|