Hedge Fund - Hidden Lake Asset Management
Coherent Corp. (COHR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $74.72 |
| 2 | 2024 - Q2 (2024-06-30) | $4,625,846 | 3.58% | 63,840 | $60.12 |
| 3 | 2024 - Q1 (2024-03-31) | $4,529,526 | 2.74% | 74,720 | $54.83 |
| 4 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $36.05 |
| 5 | 2023 - Q3 (2023-09-30) | $12,511,532 | 14.9% | 383,319 | $41.06 |
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