Hedge Fund - Duquesne Capital
Coherent Corp. (COHR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $99.69 |
| 2 | 2025 - Q2 (2025-06-30) | $103,291,000 | 2.54% | 1,157,840 | $71.97 |
| 3 | 2025 - Q1 (2025-03-31) | $144,301,000 | 4.72% | 2,222,070 | $82.86 |
| 4 | 2024 - Q4 (2024-12-31) | $267,227,000 | 7.17% | 2,820,930 | $100.05 |
| 5 | 2024 - Q3 (2024-09-30) | $264,821,000 | 8.97% | 2,978,530 | $74.72 |
| 6 | 2024 - Q2 (2024-06-30) | $260,098,000 | 8.91% | 3,589,540 | $60.12 |
| 7 | 2024 - Q1 (2024-03-31) | $153,070,000 | 3.48% | 2,525,070 | $54.83 |
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
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