Sachem Head Capital Management — COHR Trade History

Quarter-by-quarter changes in the Coherent Corp position · CUSIP 19247G107
Sold outFirst seen: 2024 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Sold out-965,000-100.0%
2026 Q12026-05-15Reduce965,000-645,000-40.1%$229.9M5.54%
2025 Q42026-02-13Reduce1,610,000-425,000-20.9%$297.2M6.97%
2025 Q32025-11-14Reduce2,035,000-237,500-10.5%$219.2M6.19%
2025 Q22025-08-14Reduce2,272,500-502,500-18.1%$202.7M6.33%
2025 Q12025-05-15Add2,775,0001,643,500+145.2%$180.2M7.22%
2024 Q42025-02-14Add1,131,500308,000+37.4%$107.2M5.91%
2024 Q32024-11-14Reduce823,500-8,400-1.0%$73.2M3.84%
2024 Q22024-08-14New831,900831,900$60.3M3.00%
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-10
2022 Q32022-11-14
2022 Q22022-08-12
2022 Q12022-05-13
2021 Q42022-02-11
2021 Q32021-11-12
2021 Q22021-08-13
2021 Q12021-05-14
2020 Q42021-02-12
2020 Q32020-11-13
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-12
2016 Q42017-02-14
2016 Q32016-11-14

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.