Hedge Fund - Sand Grove Capital Partners
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) | $80,062,000 | 8.76% | 300,738 | $60.97 |
| 3 | 2022 - Q1 (2022-03-31) | $93,496,000 | 11.17% | 342,025 | $68.04 |
| 4 | 2021 - Q4 (2021-12-31) | $86,192,000 | 10.93% | 323,373 | $62.90 |
| 5 | 2021 - Q3 (2021-09-30) | $80,872,000 | 9.09% | 323,373 | $65.29 |
| 6 | 2021 - Q2 (2021-06-30) | $85,480,000 | 8.08% | 323,373 | $70.38 |
| 7 | 2021 - Q1 (2021-03-31) | $89,600,000 | 8.73% | 354,307 | $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