Westport Asset Management’s Coherent Inc COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.2M	Hold	13,500	–	–	0.53%	36
2025 Q1	$877K	Buy	13,500 +10,000	+286%	+$649K	0.43%	41
2024 Q4	$332K	Hold	3,500	–	–	0.16%	58
2024 Q3	$311K	Hold	3,500	–	–	0.15%	55
2024 Q2	$254K	Hold	3,500	–	–	0.13%	60
2024 Q1	$212K	Hold	3,500	–	–	0.11%	62
2023 Q4	$152K	Hold	3,500	–	–	0.08%	62
2023 Q3	$114K	Hold	3,500	–	–	0.07%	63
2023 Q2	$178K	Hold	3,500	–	–	0.1%	60
2023 Q1	$133K	Hold	3,500	–	–	0.08%	60
2022 Q4	$123K	Hold	3,500	–	–	0.08%	61
2022 Q3	$122K	Hold	3,500	–	–	0.08%	61
2022 Q2	$932K	Hold	3,500	–	–	0.56%	37
2022 Q1	$933K	Hold	3,500	–	–	0.42%	42
2021 Q4	$933K	Hold	3,500	–	–	0.42%	42
2021 Q3	$875K	Hold	3,500	–	–	0.43%	43
2021 Q2	$925K	Hold	3,500	–	–	0.41%	43
2021 Q1	$885K	Hold	3,500	–	–	0.4%	42
2020 Q4	$525K	Hold	3,500	–	–	0.26%	51
2020 Q3	$388K	Hold	3,500	–	–	0.24%	51
2020 Q2	$458K	Hold	3,500	–	–	0.29%	45
2020 Q1	$372K	Hold	3,500	–	–	0.31%	48
2019 Q4	$582K	Hold	3,500	–	–	0.39%	36
2019 Q3	$538K	Hold	3,500	–	–	0.39%	40
2019 Q2	$477K	Hold	3,500	–	–	0.33%	41
2019 Q1	$496K	Hold	3,500	–	–	0.35%	39
2018 Q4	$370K	Sell	3,500 -2,000	-36%	-$211K	0.31%	41
2018 Q3	$1.03M	Hold	5,500	–	–	0.73%	33
2018 Q2	$1.03M	Hold	5,500	–	–	0.73%	33
2018 Q1	$1.03M	Buy	5,500 +3,000	+120%	+$562K	0.73%	33
2017 Q4	$588K	Hold	2,500	–	–	0.44%	37
2017 Q3	$588K	Buy	+2,500	New	+$588K	0.44%	38