Teza Capital Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,435
| Closed | -$394K | – | 621 |
|
|
2024
Q2 | $394K | Buy |
+5,435
| New | +$394K | 0.05% | 400 |
|
|
2024
Q1 | – | Sell |
-8,338
| Closed | -$363K | – | 593 |
|
|
2023
Q4 | $363K | Sell |
8,338
-5,947
| -42% | -$259K | 0.06% | 368 |
|
|
2023
Q3 | $466K | Buy |
+14,285
| New | +$466K | 0.08% | 335 |
|
|
2023
Q2 | – | Sell |
-15,347
| Closed | -$584K | – | 597 |
|
|
2023
Q1 | $584K | Buy |
15,347
+7,872
| +105% | +$300K | 0.13% | 241 |
|
|
2022
Q4 | $262K | Sell |
7,475
-13,714
| -65% | -$481K | 0.05% | 478 |
|
|
2022
Q3 | $738K | Buy |
21,189
+4,869
| +30% | +$170K | 0.15% | 188 |
|
|
2022
Q2 | $832K | Buy |
+16,320
| New | +$832K | 0.32% | 105 |
|
|
2021
Q2 | – | Sell |
-6,286
| Closed | -$430K | – | 569 |
|
|
2021
Q1 | $430K | Buy |
+6,286
| New | +$430K | 0.09% | 306 |
|
|
2017
Q2 | – | Sell |
-9,710
| Closed | -$350K | – | 87 |
|
|
2017
Q1 | $350K | Buy |
+9,710
| New | +$350K | 0.1% | 313 |
|