Value Aligned Research Advisors’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	$306M	Sell	1,285,200 -50,017	-4%	-$11.5M	3.63%	16
2025 Q4	$246M	Buy	1,335,217 +654,618	+96%	+$97.9M	5.05%	14
2025 Q3	$73.3M	Buy	680,599 +448,081	+193%	+$44.7M	1.69%	27
2025 Q2	$20.7M	Sell	232,518 -292,466	-56%	-$21M	0.93%	39
2025 Q1	$34.1M	Buy	524,984 +421,965	+410%	+$35M	2.77%	12
2024 Q4	$9.76M	Sell	103,019 -248,233	-71%	-$24.8M	2.73%	13
2024 Q3	$31.3M	Buy	351,252 +2,746	+0.8%	+$205K	8.12%	7
2024 Q2	$25.3M	Buy	348,506 +211,076	+154%	+$12.7M	5.53%	8
2024 Q1	$8.33M	Buy	137,430 +59,851	+77%	+$3.28M	1.64%	15
2023 Q4	$3.38M	Buy	77,579 +42,127	+119%	+$1.52M	0.85%	15
2023 Q3	$1.16M	Buy	+35,452	New	+$1.46M	0.36%	17