Hedge Fund - Berry Street Capital
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) | $59,900,000 | 7.48% | 225,000 | $60.97 |
| 3 | 2022 - Q1 (2022-03-31) | $54,672,000 | 6.19% | 200,000 | $68.04 |
| 4 | 2021 - Q4 (2021-12-31) | $62,470,000 | 6.43% | 234,375 | $62.90 |
| 5 | 2021 - Q3 (2021-09-30) | $34,387,000 | 5.2% | 137,500 | $65.29 |
| 6 | 2021 - Q2 (2021-06-30) | $14,869,000 | 1.3% | 56,250 | $70.38 |
| 7 | 2021 - Q1 (2021-03-31) | $18,967,000 | 2.08% | 75,000 | $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