TAM
Tocqueville Asset Management’s Coherent COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Hold |
3,831
| – | – | 0.01% | 460 |
|
|
2025
Q1 | $249K | Hold |
3,831
| – | – | ﹤0.01% | 476 |
|
|
2024
Q4 | $363K | Hold |
3,831
| – | – | 0.01% | 456 |
|
|
2024
Q3 | $341K | Hold |
3,831
| – | – | 0.01% | 447 |
|
|
2024
Q2 | $278K | Hold |
3,831
| – | – | ﹤0.01% | 463 |
|
|
2024
Q1 | $232K | Buy |
+3,831
| New | +$232K | ﹤0.01% | 491 |
|
|
2023
Q3 | – | Sell |
-4,357
| Closed | -$222K | – | 519 |
|
|
2023
Q2 | $222K | Sell |
4,357
-1,300
| -23% | -$66.3K | ﹤0.01% | 494 |
|
|
2023
Q1 | $215K | Sell |
5,657
-7,050
| -55% | -$268K | ﹤0.01% | 491 |
|
|
2022
Q4 | $446K | Sell |
12,707
-16,050
| -56% | -$563K | 0.01% | 450 |
|
|
2022
Q3 | $1.02M | Sell |
28,757
-1,125
| -4% | -$39.9K | 0.02% | 362 |
|
|
2022
Q2 | $1.52M | Sell |
29,882
-35,000
| -54% | -$1.78M | 0.03% | 348 |
|
|
2022
Q1 | $4.7M | Sell |
64,882
-482
| -0.7% | -$34.9K | 0.07% | 238 |
|
|
2021
Q4 | $4.47M | Sell |
65,364
-2,021
| -3% | -$138K | 0.06% | 273 |
|
|
2021
Q3 | $4M | Hold |
67,385
| – | – | 0.06% | 278 |
|
|
2021
Q2 | $4.89M | Buy |
67,385
+5,946
| +10% | +$432K | 0.07% | 259 |
|
|
2021
Q1 | $4.2M | Sell |
61,439
-698
| -1% | -$47.7K | 0.06% | 270 |
|
|
2020
Q4 | $4.72M | Buy |
62,137
+2,047
| +3% | +$155K | 0.08% | 241 |
|
|
2020
Q3 | $2.44M | Buy |
60,090
+40,775
| +211% | +$1.65M | 0.05% | 290 |
|
|
2020
Q2 | $912K | Sell |
19,315
-2,550
| -12% | -$120K | 0.02% | 403 |
|
|
2020
Q1 | $623K | Buy |
21,865
+350
| +2% | +$9.97K | 0.02% | 418 |
|
|
2019
Q4 | $724K | Buy |
+21,515
| New | +$724K | 0.01% | 495 |
|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$235K | – | 826 |
|
|
2018
Q2 | $235K | Hold |
5,400
| – | – | ﹤0.01% | 753 |
|
|
2018
Q1 | $221K | Sell |
5,400
-10,000
| -65% | -$409K | ﹤0.01% | 765 |
|
|
2017
Q4 | $723K | Hold |
15,400
| – | – | 0.01% | 558 |
|
|
2017
Q3 | $634K | Buy |
15,400
+4,700
| +44% | +$193K | 0.01% | 588 |
|
|
2017
Q2 | $367K | Buy |
10,700
+4,200
| +65% | +$144K | ﹤0.01% | 644 |
|
|
2017
Q1 | $234K | Buy |
+6,500
| New | +$234K | ﹤0.01% | 718 |
|