First Eagle Investment Management — 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 | 2026-08-24 | Reduce | 3,169 | -1,348 | -29.8% | $1.3M | 0.00% |
| 2026 Q1 | 2026-05-14 | Reduce | 4,517 | -1,704 | -27.4% | $1.1M | 0.00% |
| 2025 Q4 | 2026-02-04 | Reduce | 6,221 | -2,580 | -29.3% | $1.1M | 0.00% |
| 2025 Q3 | 2025-11-12 | Reduce | 8,801 | -1,807 | -17.0% | $948.0K | 0.00% |
| 2025 Q2 | 2025-08-06 | Add | 10,608 | 4,172 | +64.8% | $946.3K | 0.00% |
| 2025 Q1 | 2025-05-12 | Add | 6,436 | 400 | +6.6% | $418.0K | 0.00% |
| 2024 Q4 | 2025-02-10 | Reduce | 6,036 | -45,970 | -88.4% | $571.8K | 0.00% |
| 2024 Q3 | 2024-11-12 | Reduce | 52,006 | -56,300 | -52.0% | $4.6M | 0.01% |
| 2024 Q2 | 2024-08-12 | Reduce | 108,306 | -52,080 | -32.5% | $7.8M | 0.02% |
| 2024 Q1 | 2024-05-09 | Reduce | 160,386 | -27,269 | -14.5% | $9.7M | 0.02% |
| 2023 Q4 | 2024-02-08 | Add | 187,655 | 14,299 | +8.2% | $8.2M | 0.02% |
| 2023 Q3 | 2023-11-08 | Reduce | 173,356 | -103,049 | -37.3% | $5.7M | 0.01% |
| 2023 Q2 | 2023-08-09 | Add | 276,405 | 26,862 | +10.8% | $14.1M | 0.04% |
| 2023 Q1 | 2023-05-11 | Add | 249,543 | 89,459 | +55.9% | $9.5M | 0.03% |
| 2022 Q4 | 2023-02-09 | Add | 160,084 | 69,923 | +77.6% | $5.6M | 0.01% |
| 2022 Q3 | 2022-11-10 | New | 90,161 | 90,161 | — | $3.1M | 0.01% |
| 2022 Q2 | 2022-08-10 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-11 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
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.