Wellington Management Group’s Coherent COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532M | Buy |
5,960,341
+220,472
| +4% | +$19.7M | 0.1% | 189 |
|
|
2025
Q1 | $373M | Buy |
5,739,869
+2,617,157
| +84% | +$170M | 0.07% | 227 |
|
|
2024
Q4 | $296M | Sell |
3,122,712
-2,128,620
| -41% | -$202M | 0.05% | 282 |
|
|
2024
Q3 | $467M | Buy |
5,251,332
+1,478,447
| +39% | +$131M | 0.08% | 211 |
|
|
2024
Q2 | $273M | Buy |
3,772,885
+1,901,131
| +102% | +$138M | 0.05% | 318 |
|
|
2024
Q1 | $113M | Buy |
1,871,754
+1,579,404
| +540% | +$95.7M | 0.02% | 524 |
|
|
2023
Q4 | $12.7M | Buy |
292,350
+166,767
| +133% | +$7.26M | ﹤0.01% | 1047 |
|
|
2023
Q3 | $4.1M | Buy |
125,583
+47,416
| +61% | +$1.55M | ﹤0.01% | 1322 |
|
|
2023
Q2 | $3.98M | Sell |
78,167
-3,267,221
| -98% | -$167M | ﹤0.01% | 1332 |
|
|
2023
Q1 | $127M | Sell |
3,345,388
-1,239,963
| -27% | -$47.2M | 0.03% | 486 |
|
|
2022
Q4 | $161M | Sell |
4,585,351
-2,848,088
| -38% | -$100M | 0.03% | 428 |
|
|
2022
Q3 | $259M | Sell |
7,433,439
-1,928,892
| -21% | -$67.2M | 0.06% | 303 |
|
|
2022
Q2 | $477M | Sell |
9,362,331
-2,610,909
| -22% | -$133M | 0.1% | 200 |
|
|
2022
Q1 | $868M | Sell |
11,973,240
-706,348
| -6% | -$51.2M | 0.15% | 151 |
|
|
2021
Q4 | $866M | Sell |
12,679,588
-694,860
| -5% | -$47.5M | 0.14% | 157 |
|
|
2021
Q3 | $794M | Sell |
13,374,448
-721,521
| -5% | -$42.8M | 0.14% | 156 |
|
|
2021
Q2 | $1.02B | Buy |
14,095,969
+1,956,259
| +16% | +$142M | 0.17% | 126 |
|
|
2021
Q1 | $830M | Sell |
12,139,710
-35,217
| -0.3% | -$2.41M | 0.15% | 149 |
|
|
2020
Q4 | $925M | Sell |
12,174,927
-1,413,778
| -10% | -$107M | 0.17% | 130 |
|
|
2020
Q3 | $551M | Buy |
13,588,705
+2,080,332
| +18% | +$84.4M | 0.11% | 168 |
|
|
2020
Q2 | $543M | Buy |
11,508,373
+1,066,087
| +10% | +$50.3M | 0.12% | 164 |
|
|
2020
Q1 | $298M | Buy |
10,442,286
+1,092,635
| +12% | +$31.1M | 0.08% | 223 |
|
|
2019
Q4 | $315M | Buy |
9,349,651
+2,536,401
| +37% | +$85.4M | 0.07% | 287 |
|
|
2019
Q3 | $240M | Sell |
6,813,250
-31,888
| -0.5% | -$1.12M | 0.05% | 330 |
|
|
2019
Q2 | $250M | Buy |
6,845,138
+45,940
| +0.7% | +$1.68M | 0.06% | 317 |
|
|
2019
Q1 | $253M | Sell |
6,799,198
-213,771
| -3% | -$7.96M | 0.06% | 312 |
|
|
2018
Q4 | $228M | Sell |
7,012,969
-1,023,498
| -13% | -$33.2M | 0.06% | 306 |
|
|
2018
Q3 | $380M | Sell |
8,036,467
-397,240
| -5% | -$18.8M | 0.08% | 252 |
|
|
2018
Q2 | $366M | Sell |
8,433,707
-45,821
| -0.5% | -$1.99M | 0.08% | 254 |
|
|
2018
Q1 | $347M | Buy |
8,479,528
+2,522,708
| +42% | +$103M | 0.08% | 262 |
|
|
2017
Q4 | $280M | Buy |
5,956,820
+1,900,169
| +47% | +$89.2M | 0.06% | 296 |
|
|
2017
Q3 | $167M | Buy |
4,056,651
+255,242
| +7% | +$10.5M | 0.04% | 394 |
|
|
2017
Q2 | $130M | Buy |
3,801,409
+1,335,277
| +54% | +$45.8M | 0.03% | 431 |
|
|
2017
Q1 | $88.9M | Buy |
+2,466,132
| New | +$88.9M | 0.02% | 551 |
|
|
2016
Q2 | – | Sell |
-65,635
| Closed | -$1.43M | – | 2079 |
|
|
2016
Q1 | $1.43M | Buy |
+65,635
| New | +$1.43M | ﹤0.01% | 1695 |
|