Vanguard Group’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 |
-2,348,580
| Closed | -$625M | – | 4661 |
|
|
2022
Q2 | $625M | Buy |
2,348,580
+24,092
| +1% | +$6.41M | 0.02% | 740 |
|
|
2022
Q1 | $635M | Buy |
2,324,488
+19,590
| +0.8% | +$5.36M | 0.02% | 822 |
|
|
2021
Q4 | $614M | Buy |
2,304,898
+12,744
| +0.6% | +$3.4M | 0.01% | 870 |
|
|
2021
Q3 | $573M | Sell |
2,292,154
-22,123
| -1% | -$5.53M | 0.01% | 901 |
|
|
2021
Q2 | $612M | Buy |
2,314,277
+18,143
| +0.8% | +$4.8M | 0.02% | 866 |
|
|
2021
Q1 | $581M | Buy |
2,296,134
+53,902
| +2% | +$13.6M | 0.02% | 866 |
|
|
2020
Q4 | $336M | Buy |
2,242,232
+28,507
| +1% | +$4.28M | 0.01% | 1116 |
|
|
2020
Q3 | $246M | Sell |
2,213,725
-84,993
| -4% | -$9.43M | 0.01% | 1146 |
|
|
2020
Q2 | $301M | Sell |
2,298,718
-15,931
| -0.7% | -$2.09M | 0.01% | 1025 |
|
|
2020
Q1 | $246M | Buy |
2,314,649
+52,875
| +2% | +$5.63M | 0.01% | 1017 |
|
|
2019
Q4 | $376M | Buy |
2,261,774
+30,676
| +1% | +$5.1M | 0.01% | 983 |
|
|
2019
Q3 | $343M | Sell |
2,231,098
-9,609
| -0.4% | -$1.48M | 0.01% | 997 |
|
|
2019
Q2 | $306M | Sell |
2,240,707
-5,809
| -0.3% | -$792K | 0.01% | 1095 |
|
|
2019
Q1 | $318M | Buy |
2,246,516
+23,040
| +1% | +$3.27M | 0.01% | 1040 |
|
|
2018
Q4 | $235M | Buy |
2,223,476
+38,371
| +2% | +$4.06M | 0.01% | 1153 |
|
|
2018
Q3 | $376M | Buy |
2,185,105
+5,472
| +0.3% | +$942K | 0.01% | 967 |
|
|
2018
Q2 | $341M | Buy |
2,179,633
+70,162
| +3% | +$11M | 0.01% | 1003 |
|
|
2018
Q1 | $395M | Buy |
2,109,471
+50,429
| +2% | +$9.45M | 0.02% | 870 |
|
|
2017
Q4 | $581M | Buy |
2,059,042
+34,370
| +2% | +$9.7M | 0.03% | 690 |
|
|
2017
Q3 | $476M | Buy |
2,024,672
+30,520
| +2% | +$7.18M | 0.02% | 745 |
|
|
2017
Q2 | $449M | Sell |
1,994,152
-17,417
| -0.9% | -$3.92M | 0.02% | 747 |
|
|
2017
Q1 | $414M | Sell |
2,011,569
-64,517
| -3% | -$13.3M | 0.02% | 789 |
|
|
2016
Q4 | $285M | Buy |
2,076,086
+69,004
| +3% | +$9.48M | 0.02% | 940 |
|
|
2016
Q3 | $222M | Buy |
2,007,082
+54,005
| +3% | +$5.97M | 0.01% | 1043 |
|
|
2016
Q2 | $179M | Buy |
1,953,077
+83,276
| +4% | +$7.64M | 0.01% | 1115 |
|
|
2016
Q1 | $172M | Buy |
1,869,801
+37,040
| +2% | +$3.4M | 0.01% | 1111 |
|
|
2015
Q4 | $119M | Buy |
1,832,761
+31,966
| +2% | +$2.08M | 0.01% | 1343 |
|
|
2015
Q3 | $98.5M | Buy |
1,800,795
+53,673
| +3% | +$2.94M | 0.01% | 1439 |
|
|
2015
Q2 | $111M | Buy |
1,747,122
+2,794
| +0.2% | +$177K | 0.01% | 1444 |
|
|
2015
Q1 | $113M | Buy |
1,744,328
+72,809
| +4% | +$4.73M | 0.01% | 1410 |
|
|
2014
Q4 | $101M | Buy |
1,671,519
+30,197
| +2% | +$1.83M | 0.01% | 1402 |
|
|
2014
Q3 | $101M | Buy |
1,641,322
+20,203
| +1% | +$1.24M | 0.01% | 1348 |
|
|
2014
Q2 | $107M | Sell |
1,621,119
-38,812
| -2% | -$2.57M | 0.01% | 1352 |
|
|
2014
Q1 | $108M | Buy |
1,659,931
+79,900
| +5% | +$5.22M | 0.01% | 1296 |
|
|
2013
Q4 | $118M | Buy |
1,580,031
+102,124
| +7% | +$7.6M | 0.01% | 1212 |
|
|
2013
Q3 | $90.8M | Buy |
1,477,907
+41,967
| +3% | +$2.58M | 0.01% | 1298 |
|
|
2013
Q2 | $79.1M | Buy |
+1,435,940
| New | +$79.1M | 0.01% | 1320 |
|