Verity Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,076
| Closed | -$700K | – | 183 |
|
|
2022
Q3 | $700K | Buy |
+20,076
| New | +$700K | 0.72% | 46 |
|
|
2022
Q1 | $1.15M | Buy |
15,801
+274
| +2% | +$19.9K | 0.73% | 34 |
|
|
2021
Q4 | $1.06M | Buy |
15,527
+83
| +0.5% | +$5.67K | 0.63% | 35 |
|
|
2021
Q3 | $917K | Buy |
15,444
+1,615
| +12% | +$95.9K | 0.59% | 40 |
|
|
2021
Q2 | $1M | Buy |
13,829
+567
| +4% | +$41.2K | 0.55% | 41 |
|
|
2021
Q1 | $907K | Sell |
13,262
-1,078
| -8% | -$73.7K | 0.54% | 45 |
|
|
2020
Q4 | $1.09M | Sell |
14,340
-7,529
| -34% | -$572K | 0.76% | 30 |
|
|
2020
Q3 | $887K | Sell |
21,869
-734
| -3% | -$29.8K | 0.68% | 36 |
|
|
2020
Q2 | $1.07M | Sell |
22,603
-2,118
| -9% | -$100K | 0.98% | 27 |
|
|
2020
Q1 | $705K | Buy |
24,721
+4,933
| +25% | +$141K | 0.89% | 37 |
|
|
2019
Q4 | $666K | Buy |
19,788
+13,275
| +204% | +$447K | 0.66% | 43 |
|
|
2019
Q3 | $229K | Buy |
+6,513
| New | +$229K | 0.24% | 115 |
|