Winton Group’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,068
| Closed | -$551K | – | 1135 |
|
|
2022
Q2 | $551K | Sell |
2,068
-8,447
| -80% | -$2.25M | 0.03% | 665 |
|
|
2022
Q1 | $2.87M | Buy |
10,515
+284
| +3% | +$77.6K | 0.15% | 150 |
|
|
2021
Q4 | $2.73M | Sell |
10,231
-4,408
| -30% | -$1.17M | 0.17% | 126 |
|
|
2021
Q3 | $3.66M | Buy |
14,639
+5,829
| +66% | +$1.46M | 0.21% | 76 |
|
|
2021
Q2 | $2.33M | Sell |
8,810
-5,746
| -39% | -$1.52M | 0.13% | 135 |
|
|
2021
Q1 | $3.68M | Buy |
14,556
+5,737
| +65% | +$1.45M | 0.21% | 44 |
|
|
2020
Q4 | $1.32M | Buy |
+8,819
| New | +$1.32M | 0.1% | 267 |
|
|
2020
Q3 | – | Sell |
-7,895
| Closed | -$1.03M | – | 1663 |
|
|
2020
Q2 | $1.03M | Buy |
+7,895
| New | +$1.03M | 0.03% | 953 |
|
|
2018
Q3 | – | Sell |
-1,623
| Closed | -$254K | – | 1176 |
|
|
2018
Q2 | $254K | Buy |
+1,623
| New | +$254K | 0.01% | 896 |
|
|
2017
Q3 | – | Sell |
-3,309
| Closed | -$744K | – | 693 |
|
|
2017
Q2 | $744K | Buy |
+3,309
| New | +$744K | 0.02% | 436 |
|