Whale Rock Capital Management — COHR Trade History
Quarter-by-quarter changes in the COHERENT CORP position · CUSIP 19247G107
Currently held · 2.5 YearsFirst seen: 2024 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,222,035 | 246,987 | +25.3% | $482.1M | 3.87% |
| 2026 Q1 | 2026-05-15 | Reduce | 975,048 | -119,709 | -10.9% | $232.3M | 3.00% |
| 2025 Q4 | 2026-02-17 | Add | 1,094,757 | 635,359 | +138.3% | $202.1M | 2.58% |
| 2025 Q3 | 2025-11-14 | Reduce | 459,398 | -548,787 | -54.4% | $49.5M | 0.58% |
| 2025 Q2 | 2025-08-14 | Add | 1,008,185 | 563,752 | +126.8% | $89.9M | 1.25% |
| 2025 Q1 | 2025-05-15 | Reduce | 444,433 | -1,677,112 | -79.1% | $28.9M | 0.50% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,121,545 | -242,368 | -10.3% | $201.0M | 2.38% |
| 2024 Q3 | 2024-11-14 | Reduce | 2,363,913 | -147,270 | -5.9% | $210.2M | 2.95% |
| 2024 Q2 | 2024-08-14 | Add | 2,511,183 | 469,809 | +23.0% | $182.0M | 2.58% |
| 2024 Q1 | 2024-05-15 | New | 2,041,374 | 2,041,374 | — | $123.7M | 1.84% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-09-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-15 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 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.