Dodge & Cox — COHR Trade History
Quarter-by-quarter changes in the Coherent Corp. position · CUSIP 19247G107
Currently held · 4 YearsFirst seen: 2022 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 544,160 | -14,760 | -2.6% | $214.7M | 0.11% |
| 2026 Q1 | 2026-05-14 | Reduce | 558,920 | -110,935 | -16.6% | $133.1M | 0.07% |
| 2025 Q4 | 2026-02-13 | Reduce | 669,855 | -75,024 | -10.1% | $123.6M | 0.07% |
| 2025 Q3 | 2025-11-13 | Reduce | 744,879 | -986,716 | -57.0% | $80.2M | 0.04% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,731,595 | -4,706,174 | -73.1% | $154.5M | 0.09% |
| 2025 Q1 | 2025-05-14 | Reduce | 6,437,769 | -3,801,330 | -37.1% | $418.1M | 0.24% |
| 2024 Q4 | 2025-02-13 | Reduce | 10,239,099 | -400,275 | -3.8% | $969.9M | 0.56% |
| 2024 Q3 | 2024-11-13 | Reduce | 10,639,374 | -3,374,245 | -24.1% | $945.9M | 0.54% |
| 2024 Q2 | 2024-08-13 | Reduce | 14,013,619 | -1,084,769 | -7.2% | $1.02B | 0.61% |
| 2024 Q1 | 2024-05-14 | Reduce | 15,098,388 | -3,637,020 | -19.4% | $915.3M | 0.53% |
| 2023 Q4 | 2024-02-22 | Add | 18,735,408 | 7,619 | +0.0% | $815.6M | 0.52% |
| 2023 Q3 | 2023-11-14 | Reduce | 18,727,789 | -1,193,831 | -6.0% | $611.3M | 0.41% |
| 2023 Q2 | 2023-08-14 | Add | 19,921,620 | 578,925 | +3.0% | $1.02B | 0.68% |
| 2023 Q1 | 2023-05-12 | Add | 19,342,695 | 286,246 | +1.5% | $736.6M | 0.50% |
| 2022 Q4 | 2023-02-14 | Add | 19,056,449 | 2,010,932 | +11.8% | $668.9M | 0.46% |
| 2022 Q3 | 2022-11-10 | New | 17,045,517 | 17,045,517 | — | $594.0M | 0.45% |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-21 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.