UBS AM’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,697
| Closed | -$10.8M | – | 2810 |
|
|
2022
Q2 | $10.8M | Sell |
40,697
-4,173
| -9% | -$1.11M | 0.01% | 930 |
|
|
2022
Q1 | $12.3M | Buy |
44,870
+2,890
| +7% | +$790K | 0.01% | 990 |
|
|
2021
Q4 | $11.2M | Buy |
41,980
+402
| +1% | +$107K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $10.4M | Buy |
41,578
+1,850
| +5% | +$463K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $10.5M | Buy |
39,728
+2,252
| +6% | +$595K | ﹤0.01% | 1106 |
|
|
2021
Q1 | $9.48M | Buy |
37,476
+216
| +0.6% | +$54.6K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $5.59M | Buy |
37,260
+5,357
| +17% | +$804K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $3.54M | Buy |
31,903
+1,560
| +5% | +$173K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $3.97M | Buy |
30,343
+1,401
| +5% | +$184K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $3.08M | Sell |
28,942
-608
| -2% | -$64.7K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $4.92M | Buy |
29,550
+295
| +1% | +$49.1K | ﹤0.01% | 1196 |
|
|
2019
Q3 | $4.5M | Buy |
29,255
+2,088
| +8% | +$321K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $3.7M | Buy |
27,167
+1,981
| +8% | +$270K | ﹤0.01% | 1312 |
|
|
2019
Q1 | $3.57M | Buy |
25,186
+1,236
| +5% | +$175K | ﹤0.01% | 1272 |
|
|
2018
Q4 | $2.53M | Buy |
23,950
+684
| +3% | +$72.3K | ﹤0.01% | 1335 |
|
|
2018
Q3 | $4.01M | Sell |
23,266
-7,796
| -25% | -$1.34M | ﹤0.01% | 1231 |
|
|
2018
Q2 | $4.86M | Buy |
31,062
+1,494
| +5% | +$234K | ﹤0.01% | 1158 |
|
|
2018
Q1 | $5.54M | Buy |
29,568
+9,294
| +46% | +$1.74M | ﹤0.01% | 1108 |
|
|
2017
Q4 | $5.72M | Buy |
20,274
+342
| +2% | +$96.5K | ﹤0.01% | 1067 |
|
|
2017
Q3 | $4.69M | Buy |
19,932
+2,523
| +14% | +$593K | ﹤0.01% | 1111 |
|
|
2017
Q2 | $3.92M | Buy |
17,409
+4,047
| +30% | +$911K | ﹤0.01% | 1120 |
|
|
2017
Q1 | $2.75M | Buy |
13,362
+2,058
| +18% | +$423K | ﹤0.01% | 1219 |
|
|
2016
Q4 | $1.65M | Sell |
11,304
-6,343
| -36% | -$925K | ﹤0.01% | 1369 |
|
|
2016
Q3 | $1.95M | Hold |
17,647
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q2 | $1.62M | Sell |
17,647
-1,778
| -9% | -$163K | ﹤0.01% | 1431 |
|
|
2016
Q1 | $1.79M | Sell |
19,425
-4,002
| -17% | -$368K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $1.53M | Buy |
23,427
+2,910
| +14% | +$189K | ﹤0.01% | 1564 |
|
|
2015
Q3 | $1.12M | Buy |
20,517
+8,117
| +65% | +$444K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $787K | Buy |
12,400
+1,200
| +11% | +$76.2K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $728K | Buy |
11,200
+400
| +4% | +$26K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $656K | Hold |
10,800
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q3 | $663K | Hold |
10,800
| – | – | ﹤0.01% | 1728 |
|
|
2014
Q2 | $715K | Buy |
10,800
+2,300
| +27% | +$152K | ﹤0.01% | 1713 |
|
|
2014
Q1 | $555K | Buy |
8,500
+1,900
| +29% | +$124K | ﹤0.01% | 1834 |
|
|
2013
Q4 | $491K | Sell |
6,600
-6,361
| -49% | -$473K | ﹤0.01% | 1820 |
|
|
2013
Q3 | $796K | Buy |
12,961
+300
| +2% | +$18.4K | ﹤0.01% | 1587 |
|
|
2013
Q2 | $697K | Buy |
+12,661
| New | +$697K | ﹤0.01% | 1581 |
|