Tocqueville Asset Management’s Coherent COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$913K	Sell	3,831 -11	-0.3%	-$2.52K	0.01%	375
2025 Q4	$709K	Buy	3,842 +11	+0.3%	+$1.65K	0.01%	413
2025 Q3	$413K	Hold	3,831	–	–	0.01%	456
2025 Q2	$342K	Hold	3,831	–	–	0.01%	462
2025 Q1	$249K	Hold	3,831	–	–	﹤0.01%	478
2024 Q4	$363K	Hold	3,831	–	–	0.01%	458
2024 Q3	$341K	Hold	3,831	–	–	0.01%	448
2024 Q2	$278K	Hold	3,831	–	–	﹤0.01%	463
2024 Q1	$232K	Buy	+3,831	New	+$210K	﹤0.01%	491
2023 Q3	–	Sell	-4,357	Closed	-$222K	–	521
2023 Q2	$222K	Sell	4,357 -1,300	-23%	-$48.2K	﹤0.01%	494
2023 Q1	$215K	Sell	5,657 -7,050	-55%	-$287K	﹤0.01%	491
2022 Q4	$446K	Sell	12,707 -16,050	-56%	-$558K	0.01%	450
2022 Q3	$1.02M	Sell	28,757 -1,125	-4%	-$53.9K	0.02%	362
2022 Q2	$1.52M	Sell	29,882 -35,000	-54%	-$2.13M	0.03%	348
2022 Q1	$4.7M	Sell	64,882 -482	-0.7%	-$32.8K	0.07%	238
2021 Q4	$4.47M	Sell	65,364 -2,021	-3%	-$127K	0.06%	273
2021 Q3	$4M	Hold	67,385	–	–	0.06%	278
2021 Q2	$4.89M	Buy	67,385 +5,946	+10%	+$418K	0.07%	259
2021 Q1	$4.2M	Sell	61,439 -698	-1%	-$57.3K	0.06%	270
2020 Q4	$4.72M	Buy	62,137 +2,047	+3%	+$121K	0.08%	241
2020 Q3	$2.44M	Buy	60,090 +40,775	+211%	+$1.8M	0.05%	290
2020 Q2	$912K	Sell	19,315 -2,550	-12%	-$101K	0.02%	403
2020 Q1	$623K	Buy	21,865 +350	+2%	+$11.4K	0.02%	418
2019 Q4	$724K	Buy	+21,515	New	+$686K	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%	-$433K	﹤0.01%	765
2017 Q4	$723K	Hold	15,400	–	–	0.01%	558
2017 Q3	$634K	Buy	15,400 +4,700	+44%	+$175K	0.01%	588
2017 Q2	$367K	Buy	10,700 +4,200	+65%	+$136K	﹤0.01%	644
2017 Q1	$234K	Buy	+6,500	New	+$229K	﹤0.01%	718