C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Coherent Corp. (COHR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2020 Q4 | 373,329 | 0.36 | Add 10.52% | 0.03 | $150.02 | $56,007,000 | SEC |
| 2020 Q3 | 337,805 | 0.29 | Reduce 1.52% | <0.01 | $110.93 | $37,473,000 | SEC |
| 2020 Q2 | 343,007 | 0.35 | Reduce 8.97% | 0.04 | $130.98 | $44,927,000 | SEC |
| 2020 Q1 | 376,788 | 0.42 | Reduce 45.87% | 0.41 | $106.41 | $40,094,000 | SEC |
| 2019 Q4 | 696,036 | 0.89 | Reduce 13.49% | 0.14 | $166.35 | $115,786,000 | SEC |
| 2019 Q3 | 804,545 | 1.05 | Reduce 19.99% | 0.24 | $153.72 | $123,675,000 | SEC |
| 2019 Q2 | 1,005,502 | 1.22 | Reduce 16.95% | 0.25 | $136.37 | $137,120,000 | SEC |
| 2019 Q1 | 1,210,757 | 1.48 | Reduce 0.69% | <0.01 | $141.72 | $171,588,000 | SEC |
| 2018 Q4 | 1,219,217 | 1.19 | Add 150.05% | 0.71 | $105.71 | $128,883,000 | SEC |
| 2018 Q3 | 487,581 | 0.61 | Buy | 0.61 | $172.19 | $83,957,000 | SEC |