Coherent Corp. - COM (IIVI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
34.7 K
Holdings value Q1 2024
$2.1 M
Value change Q1 2024
+$2.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
902104108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 34.7 K $2.1 M +$2.1 M $60.61 1
2023 Q1 17 $647 $0 $38.06 1
2022 Q4 17 $597 -$238 K $35.12 1
2022 Q3 69 $2 K -$5.39 B $28.99 1
2022 Q2 110 M $5.6 B -$65.8 M $50.95 431
2022 Q1 110 M $7.97 B +$342 M $72.49 439
2021 Q4 105 M $7.15 B +$220 M $68.33 445
2021 Q3 103 M $6.13 B +$29.6 M $59.36 398
2021 Q2 103 M $7.49 B +$672 M $72.59 408
2021 Q1 96.3 M $6.59 B -$111 M $68.37 425
2020 Q4 98.5 M $7.48 B -$43.5 M $75.96 374
2020 Q3 100 M $4.07 B +$441 M $40.56 306
2020 Q2 89.4 M $4.22 B -$108 M $47.22 326
2020 Q1 90.7 M $2.59 B +$229 M $28.50 242
2019 Q4 83.2 M $2.8 B -$105 M $33.67 266
2019 Q3 79.5 M $2.8 B +$688 M $35.21 301
2019 Q2 59.8 M $2.19 B +$144 M $36.56 254
2019 Q1 57.6 M $2.14 B +$11.5 M $37.24 262
2018 Q4 57.7 M $1.87 B -$15.2 M $32.46 248
2018 Q3 55.9 M $2.65 B -$78 M $47.30 213
2018 Q2 59.2 M $2.57 B -$16 M $43.45 214
2018 Q1 59.7 M $2.44 B +$207 M $40.90 223
2017 Q4 55.7 M $2.61 B +$254 M $46.95 222
2017 Q3 50.4 M $2.08 B +$39.1 M $41.15 212
2017 Q2 49.1 M $1.68 B +$6.56 M $34.30 200
2017 Q1 49.6 M $1.79 B +$344 M $36.05 232
2016 Q4 46.7 M $1.39 B +$34.6 M $29.65 216
2016 Q3 45.7 M $1.11 B +$429 K $24.33 196
2016 Q2 46.1 M $864 M +$3.65 M $18.76 197
2016 Q1 45.5 M $987 M +$31.2 M $21.71 201
2015 Q4 43.9 M $816 M +$7.27 M $18.56 184
2015 Q3 43.8 M $704 M +$1.81 M $16.08 168
2015 Q2 42.7 M $810 M +$6.57 M $18.98 164
2015 Q1 42.8 M $790 M +$43.6 K $18.46 150
2014 Q4 43.2 M $590 M +$3.15 M $13.65 134
2014 Q3 42.8 M $504 M -$10.2 M $11.77 140
2014 Q2 43.7 M $632 M -$55 M $14.46 133
2014 Q1 47.3 M $729 M +$16.5 M $15.43 134