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:
-
2.0000:1.0000 on 2011-06-27