WMSA
COHR
Weiss Multi-Strategy Advisers’s Coherent Inc COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,199
| Closed | -$8.31M | – | 787 |
|
|
2022
Q2 | $8.31M | Sell |
31,199
-16,783
| -35% | -$4.47M | 0.25% | 133 |
|
|
2022
Q1 | $13.1M | Hold |
47,982
| – | – | 0.3% | 107 |
|
|
2021
Q4 | $12.8M | Sell |
47,982
-10,989
| -19% | -$2.93M | 0.29% | 90 |
|
|
2021
Q3 | $14.7M | Sell |
58,971
-133,561
| -69% | -$33.4M | 0.32% | 102 |
|
|
2021
Q2 | $50.9M | Sell |
192,532
-58,473
| -23% | -$15.5M | 1.12% | 5 |
|
|
2021
Q1 | $63.5M | Buy |
+251,005
| New | +$63.5M | 1.39% | 2 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$416K | – | 628 |
|
|
2019
Q4 | $416K | Sell |
2,500
-6,000
| -71% | -$998K | 0.01% | 469 |
|
|
2019
Q3 | $1.31M | Sell |
8,500
-6,000
| -41% | -$923K | 0.03% | 328 |
|
|
2019
Q2 | $1.98M | Sell |
14,500
-10,500
| -42% | -$1.43M | 0.05% | 246 |
|
|
2019
Q1 | $3.54M | Buy |
+25,000
| New | +$3.54M | 0.09% | 197 |
|
|
2018
Q2 | – | Sell |
-19,500
| Closed | -$3.65M | – | 606 |
|
|
2018
Q1 | $3.65M | Buy |
19,500
+9,500
| +95% | +$1.78M | 0.12% | 183 |
|
|
2017
Q4 | $2.82M | Hold |
10,000
| – | – | 0.07% | 213 |
|
|
2017
Q3 | $2.35M | Buy |
10,000
+5,163
| +107% | +$1.21M | 0.09% | 237 |
|
|
2017
Q2 | $1.09M | Sell |
4,837
-5,663
| -54% | -$1.27M | 0.05% | 287 |
|
|
2017
Q1 | $2.16M | Buy |
+10,500
| New | +$2.16M | 0.09% | 220 |
|
|
2014
Q1 | – | Sell |
-5,300
| Closed | -$394K | – | 1077 |
|
|
2013
Q4 | $394K | Buy |
+5,300
| New | +$394K | 0.01% | 641 |
|