Select Equity Group — COHR Trade History

Quarter-by-quarter changes in the COHERENT CORP position · CUSIP 19247G107
Currently held · 4 YearsFirst seen: 2022 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add27,40820,924+322.7%$10.8M0.05%
2026 Q12026-05-15Reduce6,484-23,106-78.1%$1.5M0.01%
2025 Q42026-02-17Reduce29,590-84,109-74.0%$5.5M0.02%
2025 Q32025-11-14Add113,6997,921+7.5%$12.2M0.05%
2025 Q22025-08-14Reduce105,778-74,678-41.4%$9.4M0.04%
2025 Q12025-05-15Add180,45627,147+17.7%$11.7M0.05%
2024 Q42025-02-14Reduce153,309-618,668-80.1%$14.5M0.06%
2024 Q32024-11-14Add771,977134,113+21.0%$68.6M0.25%
2024 Q22024-08-14Reduce637,864-425,051-40.0%$46.2M0.18%
2024 Q12024-05-15Reduce1,062,915-608,278-36.4%$64.4M0.23%
2023 Q42024-02-14Add1,671,19376,920+4.8%$72.7M0.26%
2023 Q32023-11-14Add1,594,273340,643+27.2%$52.0M0.21%
2023 Q22023-08-14Add1,253,630942,504+302.9%$63.9M0.24%
2023 Q12023-05-15Add311,1262,330+0.8%$11.8M0.04%
2022 Q42023-02-14Reduce308,796-67,125-17.9%$10.8M0.04%
2022 Q32022-11-14New375,921375,921$13.1M0.05%
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-16
2021 Q12021-05-17
2020 Q42021-02-16
2020 Q32020-11-16
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 Q12017-05-15
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.