Value Holdings Management Company’s Coherent Inc COHR Stock Holding History

Value Holdings Management Company’s Portfolio COHR Stock Details COHR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-29,803	Closed	-$7.93M	–	50
2022 Q2	$7.93M	Sell	29,803 -28,500	-49%	-$7.59M	1.89%	18
2022 Q1	$15.9M	Buy	58,303 +3,000	+5%	+$820K	3.31%	13
2021 Q4	$14.7M	Hold	55,303	–	–	3.14%	13
2021 Q3	$13.8M	Buy	55,303 +3,500	+7%	+$875K	3.12%	12
2021 Q2	$13.7M	Buy	51,803 +9,000	+21%	+$2.38M	3.08%	13
2021 Q1	$10.8M	Buy	42,803 +18,600	+77%	+$4.7M	2.47%	13
2020 Q4	$3.63M	Sell	24,203 -11,600	-32%	-$1.74M	1.31%	19
2020 Q3	$3.97M	Hold	35,803	–	–	1.35%	19
2020 Q2	$4.69M	Hold	35,803	–	–	1.67%	17
2020 Q1	$3.81M	Hold	35,803	–	–	1.81%	16
2019 Q4	$5.96M	Sell	35,803 -2,000	-5%	-$333K	2.09%	16
2019 Q3	$5.81M	Hold	37,803	–	–	2%	14
2019 Q2	$5.16M	Hold	37,803	–	–	1.67%	15
2019 Q1	$5.36M	Hold	37,803	–	–	1.79%	15
2018 Q4	$4M	Buy	37,803 +9,000	+31%	+$951K	1.61%	16
2018 Q3	$4.96M	Sell	28,803 -5,000	-15%	-$861K	1.56%	17
2018 Q2	$5.29M	Buy	33,803 +4,000	+13%	+$626K	1.71%	16
2018 Q1	$5.59M	Buy	29,803 +7,000	+31%	+$1.31M	1.86%	16
2017 Q4	$6.44M	Hold	22,803	–	–	2.25%	14
2017 Q3	$5.36M	Hold	22,803	–	–	2.03%	15
2017 Q2	$5.13M	Sell	22,803 -28,800	-56%	-$6.48M	2.2%	15
2017 Q1	$8.01M	Sell	51,603 -48,392	-48%	-$7.51M	3.35%	12
2016 Q4	$13.7M	Buy	99,995 +1,322	+1%	+$182K	5.47%	9
2016 Q3	$10.9M	Hold	98,673	–	–	6.4%	6
2016 Q2	$9.06M	Sell	98,673 -3,000	-3%	-$275K	5.81%	8
2016 Q1	$9.34M	Hold	101,673	–	–	6.14%	7
2015 Q4	$6.62M	Hold	101,673	–	–	4.82%	11
2015 Q3	$5.56M	Buy	101,673 +5,000	+5%	+$274K	4.03%	11
2015 Q2	$6.14M	Hold	96,673	–	–	4.18%	10
2015 Q1	$6.28M	Hold	96,673	–	–	4.15%	10
2014 Q4	$5.87M	Hold	96,673	–	–	4.16%	10
2014 Q3	$5.93M	Hold	96,673	–	–	4.27%	11
2014 Q2	$6.4M	Hold	96,673	–	–	4.38%	11
2014 Q1	$6.32M	Hold	96,673	–	–	4.59%	11
2013 Q4	$7.19M	Hold	96,673	–	–	5.3%	6
2013 Q3	$5.93M	Hold	96,673	–	–	4.94%	12
2013 Q2	$5.32M	Buy	+96,673	New	+$5.32M	4.68%	10