Xponance’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
17,664
+814
| +5% | +$72.6K | 0.01% | 591 |
|
|
2025
Q1 | $1.09M | Buy |
16,850
+167
| +1% | +$10.8K | 0.01% | 659 |
|
|
2024
Q4 | $1.58M | Buy |
16,683
+932
| +6% | +$88.3K | 0.01% | 583 |
|
|
2024
Q3 | $1.4M | Buy |
15,751
+1,507
| +11% | +$134K | 0.01% | 616 |
|
|
2024
Q2 | $1.03M | Sell |
14,244
-1,472
| -9% | -$107K | 0.01% | 670 |
|
|
2024
Q1 | $953K | Sell |
15,716
-21
| -0.1% | -$1.27K | 0.01% | 736 |
|
|
2023
Q4 | $685K | Buy |
15,737
+528
| +3% | +$23K | 0.01% | 817 |
|
|
2023
Q3 | $496K | Sell |
15,209
-1,021
| -6% | -$33.3K | 0.01% | 894 |
|
|
2023
Q2 | $827K | Sell |
16,230
-3,142
| -16% | -$160K | 0.01% | 713 |
|
|
2023
Q1 | $738K | Sell |
19,372
-432
| -2% | -$16.5K | 0.01% | 763 |
|
|
2022
Q4 | $695K | Buy |
19,804
+2,283
| +13% | +$80.1K | 0.01% | 774 |
|
|
2022
Q3 | $611K | Buy |
17,521
+4,221
| +32% | +$147K | 0.01% | 758 |
|
|
2022
Q2 | $678K | Sell |
13,300
-2,788
| -17% | -$142K | 0.01% | 725 |
|
|
2022
Q1 | $1.17M | Sell |
16,088
-252
| -2% | -$18.3K | 0.02% | 546 |
|
|
2021
Q4 | $1.12M | Sell |
16,340
-81
| -0.5% | -$5.54K | 0.02% | 568 |
|
|
2021
Q3 | $975K | Sell |
16,421
-124
| -0.7% | -$7.36K | 0.02% | 570 |
|
|
2021
Q2 | $1.2M | Buy |
16,545
+5,073
| +44% | +$368K | 0.02% | 512 |
|
|
2021
Q1 | $784K | Sell |
11,472
-2,334
| -17% | -$160K | 0.02% | 570 |
|
|
2020
Q4 | $1.05M | Buy |
13,806
+56
| +0.4% | +$4.26K | 0.02% | 449 |
|
|
2020
Q3 | $558K | Buy |
13,750
+1,675
| +14% | +$68K | 0.01% | 598 |
|
|
2020
Q2 | $570K | Buy |
+12,075
| New | +$570K | 0.01% | 537 |
|