Wellington Management Group’s Cohu COHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-208,529
| Closed | -$6.68M | – | 2011 |
|
|
2022
Q4 | $6.68M | Sell |
208,529
-441
| -0.2% | -$14.1K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $5.39M | Sell |
208,970
-1,247
| -0.6% | -$32.1K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $5.83M | Sell |
210,217
-5,998
| -3% | -$166K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $6.4M | Sell |
216,215
-25,886
| -11% | -$766K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $9.22M | Sell |
242,101
-485
| -0.2% | -$18.5K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $7.75M | Sell |
242,586
-5,717
| -2% | -$183K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $9.14M | Sell |
248,303
-9,091
| -4% | -$334K | ﹤0.01% | 1309 |
|
|
2021
Q1 | $10.8M | Sell |
257,394
-559,310
| -68% | -$23.4M | ﹤0.01% | 1217 |
|
|
2020
Q4 | $31.2M | Sell |
816,704
-485,915
| -37% | -$18.6M | 0.01% | 929 |
|
|
2020
Q3 | $22.4M | Sell |
1,302,619
-121,301
| -9% | -$2.08M | ﹤0.01% | 928 |
|
|
2020
Q2 | $24.7M | Sell |
1,423,920
-1,588,903
| -53% | -$27.6M | 0.01% | 882 |
|
|
2020
Q1 | $37.3M | Sell |
3,012,823
-333,874
| -10% | -$4.13M | 0.01% | 715 |
|
|
2019
Q4 | $76.5M | Sell |
3,346,697
-330,952
| -9% | -$7.56M | 0.02% | 645 |
|
|
2019
Q3 | $49.7M | Sell |
3,677,649
-32,992
| -0.9% | -$446K | 0.01% | 726 |
|
|
2019
Q2 | $57.3M | Buy |
3,710,641
+246,108
| +7% | +$3.8M | 0.01% | 718 |
|
|
2019
Q1 | $51.1M | Buy |
3,464,533
+202,144
| +6% | +$2.98M | 0.01% | 731 |
|
|
2018
Q4 | $52.4M | Buy |
3,262,389
+978,211
| +43% | +$15.7M | 0.01% | 693 |
|
|
2018
Q3 | $57.3M | Buy |
2,284,178
+936,613
| +70% | +$23.5M | 0.01% | 757 |
|
|
2018
Q2 | $33M | Buy |
1,347,565
+601,629
| +81% | +$14.7M | 0.01% | 916 |
|
|
2018
Q1 | $17M | Buy |
745,936
+8,024
| +1% | +$183K | ﹤0.01% | 1124 |
|
|
2017
Q4 | $16.2M | Buy |
737,912
+617,291
| +512% | +$13.5M | ﹤0.01% | 1123 |
|
|
2017
Q3 | $2.88M | Buy |
+120,621
| New | +$2.88M | ﹤0.01% | 1622 |
|