Hedge Fund - Magnetar 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) | $168,344,000 | 1.74% | 632,348 | $60.97 |
| 3 | 2022 - Q1 (2022-03-31) | $185,480,000 | 1.97% | 678,519 | $68.04 |
| 4 | 2021 - Q4 (2021-12-31) | $182,055,000 | 1.82% | 683,029 | $62.90 |
| 5 | 2021 - Q3 (2021-09-30) | $167,889,000 | 1.71% | 671,313 | $65.29 |
| 6 | 2021 - Q2 (2021-06-30) | $174,281,000 | 1.65% | 659,307 | $70.38 |
| 7 | 2021 - Q1 (2021-03-31) | $203,416,000 | 1.95% | 804,364 | $82.05 |
| 8 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $44.07 |
| 9 | 2020 - Q2 (2020-06-30) | $212,000 | 0% | 1,619 | $39.64 |
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