Hedge Fund - Melqart Asset Management
Coherent Inc (COHR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $60.97 |
| 2 | 2022 - Q1 (2022-03-31) | $104,910,000 | 6.99% | 383,781 | $68.04 |
| 3 | 2021 - Q4 (2021-12-31) | $88,547,000 | 4.49% | 332,208 | $62.90 |
| 4 | 2021 - Q3 (2021-09-30) | $63,725,000 | 3.05% | 254,807 | $65.29 |
| 5 | 2021 - Q2 (2021-06-30) | $44,422,000 | 1.99% | 168,047 | $70.38 |
| 6 | 2021 - Q1 (2021-03-31) | $12,732,000 | 0.57% | 50,347 | $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