Verition Fund Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Sell |
6,759
-23,876
| -78% | -$2.13M | ﹤0.01% | 2143 |
|
|
2025
Q1 | $1.99M | Buy |
30,635
+12,178
| +66% | +$791K | 0.01% | 1221 |
|
|
2024
Q4 | $1.75M | Buy |
18,457
+4,833
| +35% | +$458K | 0.01% | 1236 |
|
|
2024
Q3 | $1.21M | Sell |
13,624
-1,917
| -12% | -$170K | 0.01% | 1224 |
|
|
2024
Q2 | $1.13M | Buy |
15,541
+9,264
| +148% | +$671K | 0.01% | 1102 |
|
|
2024
Q1 | $381K | Sell |
6,277
-31,730
| -83% | -$1.92M | ﹤0.01% | 1591 |
|
|
2023
Q4 | $1.65M | Sell |
38,007
-7,791
| -17% | -$339K | 0.01% | 738 |
|
|
2023
Q3 | $1.49M | Buy |
45,798
+12,629
| +38% | +$412K | 0.02% | 790 |
|
|
2023
Q2 | $1.69M | Sell |
33,169
-35,825
| -52% | -$1.83M | 0.02% | 651 |
|
|
2023
Q1 | $2.63M | Buy |
68,994
+12,462
| +22% | +$475K | 0.04% | 543 |
|
|
2022
Q4 | $1.98M | Buy |
56,532
+12,842
| +29% | +$451K | 0.03% | 527 |
|
|
2022
Q3 | $1.52M | Buy |
+43,690
| New | +$1.52M | 0.02% | 909 |
|
|
2022
Q2 | – | Sell |
-33,241
| Closed | -$2.41M | – | 2231 |
|
|
2022
Q1 | $2.41M | Sell |
33,241
-9,708
| -23% | -$704K | 0.03% | 573 |
|
|
2021
Q4 | $2.94M | Buy |
42,949
+12,027
| +39% | +$822K | 0.02% | 447 |
|
|
2021
Q3 | $1.84M | Buy |
30,922
+13,422
| +77% | +$797K | 0.02% | 506 |
|
|
2021
Q2 | $1.27M | Buy |
+17,500
| New | +$1.27M | 0.01% | 596 |
|
|
2021
Q1 | – | Sell |
-3,841
| Closed | -$292K | – | 1453 |
|
|
2020
Q4 | $292K | Buy |
+3,841
| New | +$292K | ﹤0.01% | 721 |
|
|
2020
Q3 | – | Sell |
-16,320
| Closed | -$771K | – | 1008 |
|
|
2020
Q2 | $771K | Buy |
+16,320
| New | +$771K | 0.03% | 417 |
|
|
2019
Q4 | – | Sell |
-15,190
| Closed | -$535K | – | 972 |
|
|
2019
Q3 | $535K | Buy |
+15,190
| New | +$535K | 0.01% | 495 |
|
|
2018
Q3 | – | Sell |
-46,386
| Closed | -$2.02M | – | 1187 |
|
|
2018
Q2 | $2.02M | Buy |
46,386
+2,931
| +7% | +$127K | 0.12% | 182 |
|
|
2018
Q1 | $1.78M | Buy |
+43,455
| New | +$1.78M | 0.13% | 159 |
|
|
2017
Q2 | – | Sell |
-6,741
| Closed | -$243K | – | 907 |
|
|
2017
Q1 | $243K | Sell |
6,741
-6,051
| -47% | -$218K | 0.02% | 881 |
|
|
2016
Q4 | $379K | Buy |
+12,792
| New | +$379K | 0.03% | 629 |
|