Water Island Capital’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 |
-2,439
| Closed | -$649K | – | 124 |
|
|
2022
Q2 | $649K | Sell |
2,439
-265,893
| -99% | -$70.8M | 0.04% | 63 |
|
|
2022
Q1 | $73.4M | Buy |
268,332
+875
| +0.3% | +$239K | 3.72% | 3 |
|
|
2021
Q4 | $71.3M | Sell |
267,457
-85,347
| -24% | -$22.7M | 3.94% | 8 |
|
|
2021
Q3 | $88.2M | Sell |
352,804
-16,863
| -5% | -$4.22M | 5.08% | 8 |
|
|
2021
Q2 | $97.7M | Buy |
369,667
+43,513
| +13% | +$11.5M | 5.16% | 6 |
|
|
2021
Q1 | $82.5M | Buy |
+326,154
| New | +$82.5M | 5.03% | 6 |
|