Weiss Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,826
| Closed | -$2.65M | – | 659 |
|
|
2024
Q3 | $2.65M | Buy |
+29,826
| New | +$2.65M | 0.06% | 274 |
|
|
2024
Q1 | – | Sell |
-25,515
| Closed | -$1.11M | – | 328 |
|
|
2023
Q4 | $1.11M | Buy |
+25,515
| New | +$1.11M | 0.05% | 125 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 173 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 226 |
|
|
2022
Q1 | – | Sell |
-8,399
| Closed | -$574K | – | 797 |
|
|
2021
Q4 | $574K | Buy |
+8,399
| New | +$574K | 0.01% | 520 |
|
|
2019
Q4 | – | Sell |
-202,217
| Closed | -$7.12M | – | 324 |
|
|
2019
Q3 | $7.12M | Buy |
202,217
+53,335
| +36% | +$1.88M | 0.57% | 35 |
|
|
2019
Q2 | $5.44M | Buy |
148,882
+58,543
| +65% | +$2.14M | 0.33% | 48 |
|
|
2019
Q1 | $3.36M | Sell |
90,339
-17,789
| -16% | -$662K | 0.26% | 69 |
|
|
2018
Q4 | $3.51M | Buy |
+108,128
| New | +$3.51M | 0.25% | 69 |
|