Hedge Fund - Alpine Associates
Coherent Inc (COHR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $47.89 |
| 2 | 2022 - Q2 (2022-06-30) | $118,648,000 | 4.45% | 445,678 | $60.97 |
| 3 | 2022 - Q1 (2022-03-31) | $158,078,000 | 6.77% | 578,278 | $68.04 |
| 4 | 2021 - Q4 (2021-12-31) | $157,786,000 | 5.9% | 591,978 | $62.90 |
| 5 | 2021 - Q3 (2021-09-30) | $156,589,000 | 5.08% | 626,133 | $65.29 |
| 6 | 2021 - Q2 (2021-06-30) | $148,084,000 | 4.06% | 560,211 | $70.38 |
| 7 | 2021 - Q1 (2021-03-31) | $163,531,000 | 4.43% | 646,648 | $82.05 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-06-27