Hedge Fund - Havens Advisors
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) | $5,452,000 | 8.61% | 20,480 | $60.97 |
| 3 | 2022 - Q1 (2022-03-31) | $5,094,000 | 9.35% | 18,633 | $68.04 |
| 4 | 2021 - Q4 (2021-12-31) | $6,797,000 | 8.03% | 25,500 | $62.90 |
| 5 | 2021 - Q3 (2021-09-30) | $8,253,000 | 9.9% | 33,000 | $65.29 |
| 6 | 2021 - Q2 (2021-06-30) | $9,252,000 | 7.34% | 35,000 | $70.38 |
| 7 | 2021 - Q1 (2021-03-31) | $8,851,000 | 7.82% | 35,000 | $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