Hedge Fund - Sachem Head Capital

Coherent Corp. (COHR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $297,157,700 6.97% 1,610,000 $149.58
2 2025 - Q3 (2025-09-30) $219,210,200 6.19% 2,035,000 $99.69
3 2025 - Q2 (2025-06-30) $202,729,725 6.33% 2,272,500 $71.97
4 2025 - Q1 (2025-03-31) $180,208,500 7.22% 2,775,000 $82.86
5 2024 - Q4 (2024-12-31) $107,186,995 5.9% 1,131,500 $100.05
6 2024 - Q3 (2024-09-30) $73,217,385 3.84% 823,500 $74.72
7 2024 - Q2 (2024-06-30) $60,279,474 2.99% 831,900 $60.12

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2011-06-27