Zweig-DiMenna Associates’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-159,808
| Closed | -$9.69M | – | 86 |
|
|
2024
Q1 | $9.69M | Hold |
159,808
| – | – | 0.85% | 42 |
|
|
2023
Q4 | $6.96M | Buy |
159,808
+88,034
| +123% | +$3.83M | 0.78% | 50 |
|
|
2023
Q3 | $2.34M | Buy |
71,774
+16,049
| +29% | +$524K | 0.28% | 85 |
|
|
2023
Q2 | $2.84M | Buy |
55,725
+29,635
| +114% | +$1.51M | 0.36% | 76 |
|
|
2023
Q1 | $994K | Sell |
26,090
-32,602
| -56% | -$1.24M | 0.13% | 88 |
|
|
2022
Q4 | $2.06M | Hold |
58,692
| – | – | 0.3% | 80 |
|
|
2022
Q3 | $2.05M | Hold |
58,692
| – | – | 0.45% | 61 |
|
|
2022
Q2 | $2.99M | Hold |
58,692
| – | – | 0.57% | 59 |
|
|
2022
Q1 | $4.26M | Sell |
58,692
-58,508
| -50% | -$4.24M | 0.57% | 57 |
|
|
2021
Q4 | $8.01M | Buy |
+117,200
| New | +$8.01M | 0.65% | 65 |
|
|
2021
Q2 | – | Sell |
-59,400
| Closed | -$4.06M | – | 198 |
|
|
2021
Q1 | $4.06M | Sell |
59,400
-7,600
| -11% | -$520K | 0.28% | 101 |
|
|
2020
Q4 | $5.09M | Buy |
+67,000
| New | +$5.09M | 0.32% | 81 |
|
|
2019
Q2 | – | Sell |
-178,000
| Closed | -$6.63M | – | 101 |
|
|
2019
Q1 | $6.63M | Buy |
+178,000
| New | +$6.63M | 0.74% | 52 |
|
|
2018
Q2 | – | Sell |
-105,000
| Closed | -$4.3M | – | 135 |
|
|
2018
Q1 | $4.3M | Buy |
+105,000
| New | +$4.3M | 0.38% | 70 |
|