US Asset Management LLC’s Coherent Inc COHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$162K Buy
608
+13
+2% +$3.48K 0.18% 131
2022
Q1
$163K Buy
+595
New +$156K 0.15% 140
2021
Q4
Sell
-595
Closed -$149K 248
2021
Q3
$149K Buy
+595
New +$149K 0.14% 139

Other funds holding COHR

US Asset Management LLC's COHR Position: Q2 2022 in Review

US Asset Management LLC increased its Coherent Inc (COHR) stake by 2.2% in Q2 2022, buying an estimated $3.48K and bringing the position to 608 shares worth $162K. The position accounts for 0.18% of the portfolio, ranked #131.

US Asset Management LLC first reported a position in COHR in Q3 2021 and has held it in 3 quarters since. The position peaked at $163K in Q1 2022. 273 funds tracked by Wall St. Rank hold COHR as of Q2 2022.

  • US Asset Management LLC held 608 shares of Coherent Inc worth $162K as of Q2 2022.
  • US Asset Management LLC bought 13 Coherent Inc shares in Q2 2022, an estimated $3.48K.
  • Coherent Inc made up 0.18% of US Asset Management LLC's portfolio in Q2 2022, its #131 holding.
  • US Asset Management LLC first reported a position in Coherent Inc in Q3 2021 and has held it in 3 quarters since.
  • US Asset Management LLC's Coherent Inc position peaked at $163K in Q1 2022.
  • 273 funds tracked by Wall St. Rank held Coherent Inc as of Q2 2022.

Based on US Asset Management LLC's 13F filing for Q2 2022, filed 12 Aug 2022.