Hedge Fund - Carlson 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) | $46,831,000 | 3.21% | 175,911 | $60.97 |
| 3 | 2022 - Q1 (2022-03-31) | $38,180,000 | 2.61% | 139,670 | $68.04 |
| 4 | 2021 - Q4 (2021-12-31) | $31,602,000 | 1.81% | 118,563 | $62.90 |
| 5 | 2021 - Q3 (2021-09-30) | $33,012,000 | 1.73% | 132,000 | $65.29 |
| 6 | 2021 - Q2 (2021-06-30) | $40,424,000 | 1.94% | 152,923 | $70.38 |
| 7 | 2021 - Q1 (2021-03-31) | $50,578,000 | 1.88% | 200,000 | $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