Versor Investments’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 |
-272,707
| Closed | -$72.6M | – | 1002 |
|
|
2022
Q2 | $72.6M | Buy |
272,707
+132,906
| +95% | +$35.4M | 2.78% | 16 |
|
|
2022
Q1 | $38.2M | Sell |
139,801
-43,818
| -24% | -$12M | 1.43% | 27 |
|
|
2021
Q4 | $48.9M | Buy |
183,619
+49,202
| +37% | +$13.1M | 1.48% | 34 |
|
|
2021
Q3 | $33.6M | Sell |
134,417
-16,577
| -11% | -$4.15M | 1.03% | 41 |
|
|
2021
Q2 | $39.9M | Sell |
150,994
-16,226
| -10% | -$4.29M | 1.4% | 34 |
|
|
2021
Q1 | $42.3M | Buy |
+167,220
| New | +$42.3M | 2.52% | 21 |
|
|
2018
Q3 | – | Sell |
-1,900
| Closed | -$297K | – | 302 |
|
|
2018
Q2 | $297K | Sell |
1,900
-7,500
| -80% | -$1.17M | 0.1% | 206 |
|
|
2018
Q1 | $1.76M | Buy |
9,400
+5,744
| +157% | +$1.08M | 0.59% | 51 |
|
|
2017
Q4 | $1.03M | Buy |
+3,656
| New | +$1.03M | 0.3% | 97 |
|