WCMNY
COHR
Westchester Capital Management (New York)’s Coherent Inc COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-651,981
| Closed | -$174M | – | 537 |
|
|
2022
Q2 | $174M | Sell |
651,981
-85,334
| -12% | -$22.7M | 4.85% | 1 |
|
|
2022
Q1 | $202M | Sell |
737,315
-60,373
| -8% | -$16.5M | 5.47% | 2 |
|
|
2021
Q4 | $213M | Sell |
797,688
-28,208
| -3% | -$7.52M | 6.05% | 4 |
|
|
2021
Q3 | $207M | Buy |
825,896
+65,464
| +9% | +$16.4M | 5.95% | 3 |
|
|
2021
Q2 | $201M | Buy |
760,432
+299,906
| +65% | +$79.3M | 4.66% | 6 |
|
|
2021
Q1 | $116M | Buy |
+460,526
| New | +$116M | 3.22% | 9 |
|