Woodline Partners’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.8M | Sell |
277,839
-82,562
| -23% | -$7.37M | 0.13% | 234 |
|
2025
Q1 | $23.4M | Buy |
+360,401
| New | +$23.4M | 0.15% | 195 |
|
2024
Q1 | – | Sell |
-628,786
| Closed | -$27.4M | – | 553 |
|
2023
Q4 | $27.4M | Buy |
628,786
+178,233
| +40% | +$7.76M | 0.3% | 106 |
|
2023
Q3 | $14.7M | Buy |
+450,553
| New | +$14.7M | 0.17% | 168 |
|
2023
Q2 | – | Sell |
-127,773
| Closed | -$4.87M | – | 653 |
|
2023
Q1 | $4.87M | Buy |
+127,773
| New | +$4.87M | 0.07% | 296 |
|
2022
Q1 | – | Sell |
-246,023
| Closed | -$16.8M | – | 741 |
|
2021
Q4 | $16.8M | Buy |
246,023
+113,904
| +86% | +$7.78M | 0.24% | 123 |
|
2021
Q3 | $7.84M | Buy |
+132,119
| New | +$7.84M | 0.13% | 193 |
|
2021
Q2 | – | Sell |
-133,023
| Closed | -$9.1M | – | 600 |
|
2021
Q1 | $9.1M | Buy |
+133,023
| New | +$9.1M | 0.2% | 128 |
|
2020
Q2 | – | Sell |
-53,426
| Closed | -$1.52M | – | 158 |
|
2020
Q1 | $1.52M | Sell |
53,426
-146,544
| -73% | -$4.18M | 0.11% | 119 |
|
2019
Q4 | $6.73M | Buy |
+199,970
| New | +$6.73M | 0.28% | 84 |
|