Verition Fund Management’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 |
-45,359
| Closed | -$12.1M | – | 2742 |
|
|
2022
Q2 | $12.1M | Buy |
45,359
+14,278
| +46% | +$3.8M | 0.24% | 59 |
|
|
2022
Q1 | $8.5M | Buy |
31,081
+18,437
| +146% | +$5.04M | 0.1% | 136 |
|
|
2021
Q4 | $3.37M | Buy |
+12,644
| New | +$3.37M | 0.02% | 391 |
|
|
2021
Q3 | – | Sell |
-120,309
| Closed | -$31.8M | – | 2201 |
|
|
2021
Q2 | $31.8M | Buy |
120,309
+112,152
| +1,375% | +$29.6M | 0.29% | 31 |
|
|
2021
Q1 | $2.06M | Buy |
+8,157
| New | +$2.06M | 0.02% | 328 |
|
|
2020
Q3 | – | Sell |
-2,998
| Closed | -$393K | – | 1360 |
|
|
2020
Q2 | $393K | Buy |
+2,998
| New | +$393K | 0.01% | 632 |
|
|
2019
Q1 | – | Sell |
-2,730
| Closed | -$289K | – | 1286 |
|
|
2018
Q4 | $289K | Buy |
+2,730
| New | +$289K | 0.02% | 573 |
|
|
2018
Q3 | – | Sell |
-3,332
| Closed | -$521K | – | 1399 |
|
|
2018
Q2 | $521K | Buy |
+3,332
| New | +$521K | 0.03% | 611 |
|
|
2018
Q1 | – | Sell |
-1,375
| Closed | -$388K | – | 1294 |
|
|
2017
Q4 | $388K | Buy |
1,375
+225
| +20% | +$63.5K | 0.04% | 530 |
|
|
2017
Q3 | $270K | Sell |
1,150
-2,518
| -69% | -$591K | 0.02% | 867 |
|
|
2017
Q2 | $825K | Buy |
+3,668
| New | +$825K | 0.08% | 208 |
|
|
2016
Q3 | – | Sell |
-3,236
| Closed | -$297K | – | 1254 |
|
|
2016
Q2 | $297K | Sell |
3,236
-975
| -23% | -$89.5K | 0.04% | 531 |
|
|
2016
Q1 | $387K | Buy |
+4,211
| New | +$387K | 0.06% | 355 |
|