COHR
Wellington Management Group’s Coherent Inc COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,405
| Closed | -$1.44M | – | 2239 |
|
|
2022
Q2 | $1.44M | Sell |
5,405
-1,558
| -22% | -$415K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $1.9M | Sell |
6,963
-2,030
| -23% | -$555K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $2.4M | Buy |
8,993
+438
| +5% | +$117K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $2.14M | Sell |
8,555
-327,457
| -97% | -$81.9M | ﹤0.01% | 1670 |
|
|
2021
Q2 | $88.8M | Sell |
336,012
-1,543,467
| -82% | -$408M | 0.01% | 664 |
|
|
2021
Q1 | $475M | Sell |
1,879,479
-1,238,845
| -40% | -$313M | 0.08% | 232 |
|
|
2020
Q4 | $468M | Sell |
3,118,324
-1,260
| -0% | -$189K | 0.09% | 231 |
|
|
2020
Q3 | $346M | Buy |
3,119,584
+21,326
| +0.7% | +$2.37M | 0.07% | 245 |
|
|
2020
Q2 | $406M | Buy |
3,098,258
+56,140
| +2% | +$7.35M | 0.09% | 200 |
|
|
2020
Q1 | $324M | Buy |
3,042,118
+551,925
| +22% | +$58.7M | 0.09% | 209 |
|
|
2019
Q4 | $414M | Sell |
2,490,193
-312,120
| -11% | -$51.9M | 0.09% | 222 |
|
|
2019
Q3 | $431M | Buy |
2,802,313
+1,649,676
| +143% | +$254M | 0.1% | 214 |
|
|
2019
Q2 | $157M | Buy |
1,152,637
+423,597
| +58% | +$57.8M | 0.03% | 438 |
|
|
2019
Q1 | $103M | Buy |
729,040
+323,641
| +80% | +$45.9M | 0.02% | 542 |
|
|
2018
Q4 | $42.9M | Buy |
405,399
+231,432
| +133% | +$24.5M | 0.01% | 756 |
|
|
2018
Q3 | $30M | Buy |
173,967
+172,435
| +11,256% | +$29.7M | 0.01% | 956 |
|
|
2018
Q2 | $240K | Hold |
1,532
| – | – | ﹤0.01% | 2169 |
|
|
2018
Q1 | $287K | Sell |
1,532
-15,495
| -91% | -$2.9M | ﹤0.01% | 2110 |
|
|
2017
Q4 | $4.81M | Buy |
+17,027
| New | +$4.81M | ﹤0.01% | 1486 |
|
|
2017
Q3 | – | Sell |
-81,707
| Closed | -$18.4M | – | 2252 |
|
|
2017
Q2 | $18.4M | Sell |
81,707
-176,672
| -68% | -$39.8M | ﹤0.01% | 1057 |
|
|
2017
Q1 | $53.1M | Sell |
258,379
-521,552
| -67% | -$107M | 0.01% | 703 |
|
|
2016
Q4 | $107M | Sell |
779,931
-235,463
| -23% | -$32.3M | 0.03% | 476 |
|
|
2016
Q3 | $112M | Buy |
1,015,394
+111,456
| +12% | +$12.3M | 0.03% | 453 |
|
|
2016
Q2 | $83M | Buy |
903,938
+252,831
| +39% | +$23.2M | 0.02% | 527 |
|
|
2016
Q1 | $59.8M | Sell |
651,107
-142,466
| -18% | -$13.1M | 0.02% | 628 |
|
|
2015
Q4 | $51.7M | Sell |
793,573
-11,679
| -1% | -$760K | 0.01% | 669 |
|
|
2015
Q3 | $44M | Buy |
805,252
+6,500
| +0.8% | +$356K | 0.01% | 712 |
|
|
2015
Q2 | $50.7M | Buy |
798,752
+1,290
| +0.2% | +$81.9K | 0.01% | 722 |
|
|
2015
Q1 | $51.8M | Buy |
797,462
+21,395
| +3% | +$1.39M | 0.01% | 719 |
|
|
2014
Q4 | $47.1M | Buy |
776,067
+62,360
| +9% | +$3.79M | 0.01% | 763 |
|
|
2014
Q3 | $43.8M | Sell |
713,707
-69,267
| -9% | -$4.25M | 0.01% | 769 |
|
|
2014
Q2 | $51.8M | Sell |
782,974
-1,892
| -0.2% | -$125K | 0.01% | 733 |
|
|
2014
Q1 | $51.3M | Sell |
784,866
-5,224
| -0.7% | -$341K | 0.01% | 734 |
|
|
2013
Q4 | $58.8M | Buy |
790,090
+6,590
| +0.8% | +$490K | 0.02% | 686 |
|
|
2013
Q3 | $48.1M | Buy |
783,500
+53,025
| +7% | +$3.26M | 0.02% | 716 |
|
|
2013
Q2 | $40.2M | Buy |
+730,475
| New | +$40.2M | 0.01% | 758 |
|