UBS AM’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
528,327
+153,342
| +41% | +$13.7M | 0.01% | 716 |
|
|
2025
Q1 | $24.4M | Buy |
374,985
+19,251
| +5% | +$1.25M | 0.01% | 882 |
|
|
2024
Q4 | $33.7M | Buy |
355,734
+49,074
| +16% | +$4.65M | 0.01% | 767 |
|
|
2024
Q3 | $27.3M | Sell |
306,660
-28,975
| -9% | -$2.58M | 0.01% | 835 |
|
|
2024
Q2 | $24.3M | Buy |
335,635
+121,861
| +57% | +$8.83M | 0.01% | 797 |
|
|
2024
Q1 | $13M | Buy |
213,774
+8,965
| +4% | +$543K | ﹤0.01% | 917 |
|
|
2023
Q4 | $8.92M | Buy |
204,809
+16,042
| +8% | +$698K | ﹤0.01% | 1033 |
|
|
2023
Q3 | $6.16M | Buy |
188,767
+1,160
| +0.6% | +$37.9K | ﹤0.01% | 1129 |
|
|
2023
Q2 | $7.14M | Hold |
187,607
| – | – | ﹤0.01% | 1093 |
|
|
2023
Q1 | $7.14M | Buy |
187,607
+5,859
| +3% | +$223K | ﹤0.01% | 1093 |
|
|
2022
Q4 | $6.38M | Sell |
181,748
-1,098
| -0.6% | -$38.5K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $6.37M | Buy |
182,846
+25,436
| +16% | +$886K | ﹤0.01% | 1114 |
|
|
2022
Q2 | $8.02M | Buy |
157,410
+43,909
| +39% | +$2.24M | ﹤0.01% | 1052 |
|
|
2022
Q1 | $8.23M | Buy |
113,501
+11,069
| +11% | +$802K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $7M | Buy |
102,432
+149
| +0.1% | +$10.2K | ﹤0.01% | 1260 |
|
|
2021
Q3 | $6.07M | Buy |
102,283
+1,659
| +2% | +$98.5K | ﹤0.01% | 1278 |
|
|
2021
Q2 | $7.3M | Buy |
100,624
+22
| +0% | +$1.6K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $6.88M | Sell |
100,602
-2,540
| -2% | -$174K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $7.83M | Buy |
103,142
+357
| +0.3% | +$27.1K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $4.17M | Buy |
102,785
+11,173
| +12% | +$453K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $4.33M | Buy |
91,612
+755
| +0.8% | +$35.7K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $2.59M | Buy |
90,857
+1,760
| +2% | +$50.2K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $3M | Sell |
89,097
-3,021
| -3% | -$102K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $3.24M | Buy |
92,118
+28,007
| +44% | +$986K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $2.34M | Buy |
64,111
+11,519
| +22% | +$421K | ﹤0.01% | 1512 |
|
|
2019
Q1 | $1.96M | Buy |
52,592
+7,565
| +17% | +$282K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $1.46M | Buy |
45,027
+6,751
| +18% | +$219K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $1.81M | Buy |
38,276
+766
| +2% | +$36.2K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $1.63M | Sell |
37,510
-3,277
| -8% | -$142K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $1.67M | Buy |
40,787
+1,422
| +4% | +$58.2K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $1.85M | Buy |
39,365
+4,513
| +13% | +$212K | ﹤0.01% | 1468 |
|
|
2017
Q3 | $1.43M | Buy |
34,852
+2,468
| +8% | +$102K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $1.11M | Sell |
32,384
-1,646
| -5% | -$56.5K | ﹤0.01% | 1612 |
|
|
2017
Q1 | $1.23M | Buy |
34,030
+16,532
| +94% | +$596K | ﹤0.01% | 1557 |
|
|
2016
Q4 | $519K | Sell |
17,498
-14,100
| -45% | -$418K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $769K | Hold |
31,598
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q2 | $593K | Buy |
31,598
+5,900
| +23% | +$111K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $558K | Sell |
25,698
-900
| -3% | -$19.5K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $494K | Hold |
26,598
| – | – | ﹤0.01% | 2060 |
|
|
2015
Q3 | $428K | Hold |
26,598
| – | – | ﹤0.01% | 2100 |
|
|
2015
Q2 | $505K | Buy |
26,598
+4,400
| +20% | +$83.5K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $410K | Buy |
22,198
+1,100
| +5% | +$20.3K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $288K | Hold |
21,098
| – | – | ﹤0.01% | 2258 |
|
|
2014
Q3 | $248K | Hold |
21,098
| – | – | ﹤0.01% | 2254 |
|
|
2014
Q2 | $305K | Hold |
21,098
| – | – | ﹤0.01% | 2169 |
|
|
2014
Q1 | $326K | Hold |
21,098
| – | – | ﹤0.01% | 2129 |
|
|
2013
Q4 | $371K | Sell |
21,098
-1,900
| -8% | -$33.4K | ﹤0.01% | 1983 |
|
|
2013
Q3 | $433K | Hold |
22,998
| – | – | ﹤0.01% | 1856 |
|
|
2013
Q2 | $374K | Buy |
+22,998
| New | +$374K | ﹤0.01% | 1853 |
|