Versant Capital 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 | $50.9K | Buy |
571
+12
| +2% | +$1.07K | 0.01% | 976 |
|
2025
Q1 | $36.3K | Sell |
559
-244
| -30% | -$15.8K | 0.01% | 1009 |
|
2024
Q4 | $76.1K | Buy |
803
+263
| +49% | +$24.9K | 0.02% | 412 |
|
2024
Q3 | $48K | Buy |
540
+60
| +13% | +$5.34K | 0.01% | 470 |
|
2024
Q2 | $34.8K | Sell |
480
-7
| -1% | -$507 | 0.01% | 515 |
|
2024
Q1 | $29.5K | Hold |
487
| – | – | 0.01% | 386 |
|
2023
Q4 | $21.2K | Sell |
487
-76
| -13% | -$3.31K | 0.01% | 472 |
|
2023
Q3 | $18.4K | Buy |
563
+320
| +132% | +$10.4K | 0.01% | 508 |
|
2023
Q2 | $12.4K | Buy |
243
+108
| +80% | +$5.51K | ﹤0.01% | 684 |
|
2023
Q1 | $5.13K | Buy |
135
+85
| +170% | +$3.23K | ﹤0.01% | 930 |
|
2022
Q4 | $1.76K | Sell |
50
-1
| -2% | -$35 | ﹤0.01% | 1173 |
|
2022
Q3 | $2K | Buy |
51
+1
| +2% | +$39 | ﹤0.01% | 1057 |
|
2022
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 970 |
|
2022
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 934 |
|
2021
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 1025 |
|
2021
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1029 |
|
2020
Q1 | – | Sell |
-40
| Closed | -$1K | – | 1356 |
|
2019
Q4 | $1K | Sell |
40
-1,190
| -97% | -$29.8K | ﹤0.01% | 1215 |
|
2019
Q3 | $43K | Buy |
1,230
+676
| +122% | +$23.6K | 0.02% | 239 |
|
2019
Q2 | $20K | Sell |
554
-735
| -57% | -$26.5K | 0.01% | 465 |
|
2019
Q1 | $48K | Buy |
1,289
+1,099
| +578% | +$40.9K | 0.02% | 281 |
|
2018
Q4 | $6K | Hold |
190
| – | – | ﹤0.01% | 955 |
|
2018
Q3 | $8K | Hold |
190
| – | – | ﹤0.01% | 948 |
|
2018
Q2 | $8K | Hold |
190
| – | – | ﹤0.01% | 946 |
|
2018
Q1 | $7K | Hold |
190
| – | – | ﹤0.01% | 974 |
|
2017
Q4 | $8K | Hold |
190
| – | – | ﹤0.01% | 964 |
|
2017
Q3 | $7K | Hold |
190
| – | – | ﹤0.01% | 951 |
|
2017
Q2 | $6K | Hold |
190
| – | – | ﹤0.01% | 1002 |
|
2017
Q1 | $6K | Sell |
190
-302
| -61% | -$9.54K | ﹤0.01% | 981 |
|
2016
Q4 | $14K | Hold |
492
| – | – | 0.01% | 701 |
|
2016
Q3 | $11K | Sell |
492
-32
| -6% | -$715 | 0.01% | 768 |
|
2016
Q2 | $9K | Sell |
524
-15
| -3% | -$258 | 0.01% | 805 |
|
2016
Q1 | $11K | Sell |
539
-218
| -29% | -$4.45K | 0.01% | 719 |
|
2015
Q4 | $14K | Buy |
+757
| New | +$14K | 0.01% | 627 |
|