C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Coherent Corp. (COHR)
← All COHR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.36 | $62.08–100.44 · VW $76.96i | SEC | |
| 2020 Q4 | 373,329 | 0.36 | Add 10.52% | 0.03 | $40.00–79.77 · VW $65.24i | $56,007,000 | SEC |
| 2020 Q3 | 337,805 | 0.29 | Reduce 1.52% | <0.01 | $36.04–52.97 · VW $43.19i | $37,473,000 | SEC |
| 2020 Q2 | 343,007 | 0.35 | Reduce 8.97% | 0.04 | $23.90–51.90 · VW $41.01i | $44,927,000 | SEC |
| 2020 Q1 | 376,788 | 0.42 | Reduce 45.87% | 0.41 | $19.00–38.95 · VW $28.82i | $40,094,000 | SEC |
| 2019 Q4 | 696,036 | 0.89 | Reduce 13.49% | 0.14 | $26.93–37.15 · VW $32.58i | $115,786,000 | SEC |
| 2019 Q3 | 804,545 | 1.05 | Reduce 19.99% | 0.24 | $34.52–42.95 · VW $37.56i | $123,675,000 | SEC |
| 2019 Q2 | 1,005,502 | 1.22 | Reduce 16.95% | 0.25 | $31.00–42.01 · VW $36.52i | $137,120,000 | SEC |
| 2019 Q1 | 1,210,757 | 1.48 | Reduce 0.69% | <0.01 | $29.40–43.49 · VW $36.71i | $171,588,000 | SEC |
| 2018 Q4 | 1,219,217 | 1.19 | Add 150.05% | 0.71 | $29.31–47.96 · VW $36.58i | $128,883,000 | SEC |
| 2018 Q3 | 487,581 | 0.61 | Buy | 0.61 | $38.45–50.75 · VW $45.50i | $83,957,000 | SEC |
Price snapshot:
Current price$307.39
52-week low$84.35
52-week high$440.00