Waters Parkerson & Co’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Buy |
461,321
+17,670
| +4% | +$1.58M | 2.05% | 14 |
|
|
2025
Q1 | $28.8M | Buy |
443,651
+13,060
| +3% | +$848K | 1.54% | 20 |
|
|
2024
Q4 | $40.8M | Sell |
430,591
-3,317
| -0.8% | -$314K | 2.15% | 14 |
|
|
2024
Q3 | $38.6M | Buy |
433,908
+1,250
| +0.3% | +$111K | 1.96% | 18 |
|
|
2024
Q2 | $31.4M | Buy |
432,658
+6,800
| +2% | +$493K | 1.67% | 20 |
|
|
2024
Q1 | $25.8M | Buy |
425,858
+1,527
| +0.4% | +$92.6K | 1.33% | 29 |
|
|
2023
Q4 | $18.5M | Sell |
424,331
-6,340
| -1% | -$276K | 1.02% | 38 |
|
|
2023
Q3 | $14.1M | Buy |
430,671
+890
| +0.2% | +$29K | 0.84% | 42 |
|
|
2023
Q2 | $21.9M | Sell |
429,781
-3,825
| -0.9% | -$195K | 1.24% | 33 |
|
|
2023
Q1 | $16.5M | Buy |
433,606
+18,131
| +4% | +$690K | 0.98% | 41 |
|
|
2022
Q4 | $14.6M | Buy |
+415,475
| New | +$14.6M | 0.88% | 43 |
|
|
2022
Q3 | – | Sell |
-394,208
| Closed | -$20.1M | – | 166 |
|
|
2022
Q2 | $20.1M | Buy |
394,208
+46,625
| +13% | +$2.38M | 1.27% | 36 |
|
|
2022
Q1 | $25.2M | Buy |
347,583
+40,413
| +13% | +$2.93M | 1.41% | 29 |
|
|
2021
Q4 | $21M | Buy |
307,170
+230,085
| +298% | +$15.7M | 1.11% | 33 |
|
|
2021
Q3 | $4.58M | Buy |
+77,085
| New | +$4.58M | 0.26% | 53 |
|