Y-Intercept (HK)’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,529
| Closed | -$1.2M | – | 1681 |
|
2025
Q1 | $1.2M | Buy |
+18,529
| New | +$1.2M | 0.08% | 342 |
|
2024
Q3 | – | Sell |
-23,834
| Closed | -$1.73M | – | 1379 |
|
2024
Q2 | $1.73M | Buy |
23,834
+10,821
| +83% | +$784K | 0.09% | 288 |
|
2024
Q1 | $789K | Buy |
13,013
+6,515
| +100% | +$395K | 0.06% | 487 |
|
2023
Q4 | $283K | Buy |
+6,498
| New | +$283K | 0.03% | 849 |
|
2022
Q3 | – | Sell |
-27,282
| Closed | -$1.39M | – | 1009 |
|
2022
Q2 | $1.39M | Buy |
+27,282
| New | +$1.39M | 0.18% | 158 |
|
2021
Q2 | – | Sell |
-6,002
| Closed | -$400K | – | 660 |
|
2021
Q1 | $400K | Buy |
+6,002
| New | +$400K | 0.11% | 306 |
|