Victory Capital Management’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,615
| Closed | -$1.5M | – | 2848 |
|
|
2022
Q2 | $1.5M | Buy |
5,615
+153
| +3% | +$41K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $1.46M | Buy |
5,462
+2,120
| +63% | +$555K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $891K | Sell |
3,342
-46
| -1% | -$11.9K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $847K | Sell |
3,388
-169
| -5% | -$42.4K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $940K | Sell |
3,557
-97
| -3% | -$25.5K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $924K | Sell |
3,654
-1,669,638
| -100% | -$371M | ﹤0.01% | 1952 |
|
|
2020
Q4 | $251M | Buy |
1,673,292
+88,797
| +6% | +$11.4M | 0.28% | 56 |
|
|
2020
Q3 | $176M | Buy |
1,584,495
+61,988
| +4% | +$7.5M | 0.23% | 96 |
|
|
2020
Q2 | $199M | Sell |
1,522,507
-1,318,517
| -46% | -$173M | 0.27% | 70 |
|
|
2020
Q1 | $302M | Buy |
2,841,024
+1,624,490
| +134% | +$227M | 0.25% | 83 |
|
|
2019
Q4 | $202M | Buy |
1,216,534
+20,571
| +2% | +$3.19M | 0.25% | 85 |
|
|
2019
Q3 | $184M | Buy |
1,195,963
+1,081
| +0.1% | +$156K | 0.24% | 99 |
|
|
2019
Q2 | $163M | Buy |
1,194,882
+183,600
| +18% | +$24.8M | 0.33% | 62 |
|
|
2019
Q1 | $143M | Buy |
1,011,282
+89,701
| +10% | +$11.4M | 0.33% | 58 |
|
|
2018
Q4 | $97.4M | Buy |
921,581
+504,658
| +121% | +$64.8M | 0.24% | 83 |
|
|
2018
Q3 | $71.8M | Buy |
416,923
+410,607
| +6,501% | +$72.3M | 0.15% | 193 |
|
|
2018
Q2 | $988K | Buy |
6,316
+365
| +6% | +$61.8K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $1.11M | Sell |
5,951
-47,074
| -89% | -$11.4M | ﹤0.01% | 1219 |
|
|
2017
Q4 | $15M | Sell |
53,025
-38,802
| -42% | -$10.8M | 0.03% | 647 |
|
|
2017
Q3 | $21.6M | Buy |
+91,827
| New | +$22.2M | 0.05% | 562 |
|
|
2017
Q1 | – | Sell |
-18,346
| Closed | -$2.52M | – | 1882 |
|
|
2016
Q4 | $2.52M | Buy |
18,346
+17,530
| +2,148% | +$2.13M | 0.01% | 874 |
|
|
2016
Q3 | $90K | Buy |
816
+52
| +7% | +$5.39K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $70K | Buy |
764
+333
| +77% | +$30.7K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $40K | Sell |
431
-1,059
| -71% | -$81.6K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $97K | Sell |
1,490
-50
| -3% | -$3.08K | ﹤0.01% | 1360 |
|
|
2015
Q3 | $84K | Buy |
1,540
+418
| +37% | +$24.4K | ﹤0.01% | 1337 |
|
|
2015
Q2 | $71K | Buy |
+1,122
| New | +$72K | ﹤0.01% | 1353 |
|
Other funds holding COHR
WPC
IUHSA
WAM
IA
BTI
PTC
Victory Capital Management's COHR Position: Q3 2022 in Review
Victory Capital Management sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 5,615 shares — an estimated $1.5M sold.
Victory Capital Management first reported a position in COHR in Q2 2015 and held it in 27 quarters. The position peaked at $302M in Q1 2020. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.
- Victory Capital Management reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
- Victory Capital Management sold 5,615 Coherent Inc shares in Q3 2022, an estimated $1.5M.
- Victory Capital Management first reported a position in Coherent Inc in Q2 2015 and held it in 27 quarters.
- Victory Capital Management's Coherent Inc position peaked at $302M in Q1 2020.
- 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.
Based on Victory Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.