Voloridge Investment 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 |
-90,673
| Closed | -$24.1M | – | 1695 |
|
|
2022
Q2 | $24.1M | Buy |
90,673
+30,806
| +51% | +$8.2M | 0.12% | 245 |
|
|
2022
Q1 | $16.4M | Buy |
59,867
+30,895
| +107% | +$8.45M | 0.09% | 291 |
|
|
2021
Q4 | $7.72M | Sell |
28,972
-26,199
| -47% | -$6.98M | 0.04% | 547 |
|
|
2021
Q3 | $13.8M | Buy |
55,171
+7,602
| +16% | +$1.9M | 0.09% | 311 |
|
|
2021
Q2 | $12.6M | Buy |
47,569
+38,374
| +417% | +$10.1M | 0.09% | 322 |
|
|
2021
Q1 | $2.33M | Buy |
+9,195
| New | +$2.33M | 0.02% | 770 |
|
|
2020
Q4 | – | Sell |
-5,983
| Closed | -$664K | – | 1656 |
|
|
2020
Q3 | $664K | Sell |
5,983
-3,633
| -38% | -$403K | 0.01% | 1037 |
|
|
2020
Q2 | $1.26M | Buy |
+9,616
| New | +$1.26M | 0.01% | 775 |
|
|
2020
Q1 | – | Sell |
-12,646
| Closed | -$2.1M | – | 1501 |
|
|
2019
Q4 | $2.1M | Buy |
+12,646
| New | +$2.1M | 0.04% | 483 |
|
|
2018
Q3 | – | Sell |
-2,666
| Closed | -$417K | – | 514 |
|
|
2018
Q2 | $417K | Buy |
+2,666
| New | +$417K | 0.01% | 365 |
|
|
2018
Q1 | – | Sell |
-44,265
| Closed | -$12.5M | – | 696 |
|
|
2017
Q4 | $12.5M | Buy |
44,265
+40,047
| +949% | +$11.3M | 0.27% | 88 |
|
|
2017
Q3 | $992K | Buy |
+4,218
| New | +$992K | 0.02% | 325 |
|
|
2017
Q2 | – | Sell |
-31,277
| Closed | -$6.43M | – | 627 |
|
|
2017
Q1 | $6.43M | Buy |
31,277
+14,215
| +83% | +$2.92M | 0.16% | 172 |
|
|
2016
Q4 | $2.34M | Buy |
+17,062
| New | +$2.34M | 0.05% | 381 |
|