Joel Greenblatt - Gotham Asset Management
Holding/activity history for Coherent Corp. (COHR)
← All COHR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 118,031 | 0.09 | Reduce 13.78% | 0.01 | $167.50–300.20 · VW $235.30i | $28,116,165 | SEC |
| 2025 Q4 | 136,891 | 0.09 | Reduce 2.46% | <0.01 | $105.02–200.19 · VW $163.26i | $25,265,972 | SEC |
| 2025 Q3 | 140,344 | 0.07 | Add 5.40% | <0.01 | $84.35–123.25 · VW $105.11i | $15,117,856 | SEC |
| 2025 Q2 | 133,148 | 0.07 | Add 33.58% | 0.02 | $45.58–90.18 · VW $74.99i | $11,878,133 | SEC |
| 2025 Q1 | 99,676 | 0.05 | Add 80.05% | 0.02 | $60.39–110.73 · VW $78.69i | $6,472,959 | SEC |
| 2024 Q4 | 55,359 | 0.05 | Reduce 0.75% | <0.01 | $87.16–113.60 · VW $98.50i | $5,244,158 | SEC |
| 2024 Q3 | 55,775 | 0.05 | Add 8.33% | <0.01 | $52.14–95.29 · VW $78.78i | $4,958,955 | SEC |
| 2024 Q2 | 51,486 | 0.05 | Reduce 0.11% | <0.01 | $48.78–75.25 · VW $65.50i | $3,730,676 | SEC |
| 2024 Q1 | 51,542 | 0.05 | Reduce 4.89% | <0.01 | $40.12–67.94 · VW $56.23i | $3,124,476 | SEC |
| 2023 Q4 | 54,193 | 0.04 | Add 326.08% | 0.03 | $28.62–45.79 · VW $39.31i | $2,359,021 | SEC |
| 2023 Q3 | 12,719 | <0.01 | Reduce 31.60% | <0.01 | $28.47–53.26 · VW $38.12i | $415,148 | SEC |
| 2023 Q2 | 18,594 | 0.02 | Add 25.04% | <0.01 | $26.29–60.46 · VW $45.91i | $947,922 | SEC |
| 2023 Q1 | 14,870 | 0.01 | Reduce 0.40% | <0.01 | $33.80–47.00 · VW $39.63i | $566,250 | SEC |
| 2022 Q4 | 14,929 | 0.01 | Reduce 67.83% | 0.03 | $29.90–42.14 · VW $35.71i | $524,008 | SEC |
| 2022 Q3 | 46,403 | 0.05 | Buy | 0.05 | $34.50–58.43 · VW $42.59i | $1,617,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $50.14–73.57 · VW $58.22i | SEC | |
| 2022 Q1 | 5,035 | 0.04 | Reduce 71.92% | 0.11 | $57.01–75.05 · VW $68.18i | $1,376,000 | SEC |
| 2021 Q4 | 17,933 | 0.15 | Add 15.88% | 0.02 | $54.35–71.31 · VW $64.66i | $4,780,000 | SEC |
| 2021 Q3 | 15,476 | 0.16 | Reduce 0.48% | <0.01 | $57.75–75.23 · VW $64.11i | $3,870,000 | SEC |
| 2021 Q2 | 15,551 | 0.17 | Buy | 0.17 | $58.82–83.45 · VW $71.62i | $4,111,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $19.00–38.95 · VW $28.82i | SEC | |
| 2019 Q4 | 4,524 | 0.01 | Reduce 43.82% | <0.01 | $26.93–37.15 · VW $32.58i | $753,000 | SEC |
| 2019 Q3 | 8,053 | 0.02 | Reduce 68.89% | 0.04 | $34.52–42.95 · VW $37.56i | $1,238,000 | SEC |
| 2019 Q2 | 25,887 | 0.06 | Reduce 30.82% | 0.02 | $31.00–42.01 · VW $36.52i | $3,530,000 | SEC |
| 2019 Q1 | 37,421 | 0.08 | Reduce 62.68% | 0.10 | $29.40–43.49 · VW $36.71i | $5,303,000 | SEC |
| 2018 Q4 | 100,262 | 0.17 | Buy | 0.17 | $29.31–47.96 · VW $36.58i | $10,599,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $38.45–50.75 · VW $45.50i | SEC | |
| 2018 Q2 | 4,022 | <0.01 | Reduce 75.54% | 0.03 | $38.05–49.30 · VW $43.60i | $629,000 | SEC |
| 2018 Q1 | 16,441 | 0.04 | Reduce 3.76% | <0.01 | $36.60–53.08 · VW $43.53i | $3,081,000 | SEC |
| 2017 Q4 | 17,083 | 0.07 | Add 0.56% | <0.01 | $39.60–52.55 · VW $46.37i | $4,821,000 | SEC |
| 2017 Q3 | 16,988 | 0.06 | Add 734.79% | 0.05 | $34.00–41.43 · VW $38.86i | $3,995,000 | SEC |
| 2017 Q2 | 2,035 | <0.01 | Buy | <0.01 | $27.25–36.35 · VW $32.63i | $458,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $29.10–41.10 · VW $35.42i | SEC | |
| 2016 Q4 | 3,473 | <0.01 | Reduce 2.58% | <0.01 | $23.80–32.45 · VW $28.63i | $477,000 | SEC |
| 2016 Q3 | 3,565 | <0.01 | Reduce 43.68% | <0.01 | $17.76–24.46 · VW $22.18i | $394,000 | SEC |
| 2016 Q2 | 6,330 | <0.01 | Reduce 85.68% | 0.04 | $17.91–23.39 · VW $20.02i | $581,000 | SEC |
| 2016 Q1 | 44,201 | 0.05 | Add 386.21% | 0.04 | $16.09–22.18 · VW $19.99i | $4,062,000 | SEC |
| 2015 Q4 | 9,091 | <0.01 | Add 101.17% | <0.01 | $15.69–19.46 · VW $17.90i | $592,000 | SEC |
| 2015 Q3 | 4,519 | <0.01 | Reduce 98.22% | 0.14 | $15.04–19.30 · VW $16.81i | $247,000 | SEC |
| 2015 Q2 | 253,937 | 0.14 | Reduce 6.25% | <0.01 | $17.20–19.64 · VW $18.61i | $16,120,000 | SEC |
| 2015 Q1 | 270,878 | 0.14 | Add 1583.52% | 0.13 | $12.55–18.70 · VW $16.57i | $17,596,000 | SEC |
| 2014 Q4 | 16,090 | <0.01 | Reduce 26.36% | <0.01 | $10.78–14.45 · VW $12.96i | $977,000 | SEC |
| 2014 Q3 | 21,851 | 0.01 | Reduce 85.78% | 0.12 | $11.60–14.75 · VW $12.71i | $1,341,000 | SEC |
| 2014 Q2 | 153,655 | 0.13 | Reduce 12.79% | 0.02 | $12.63–15.79 · VW $14.29i | $10,167,000 | SEC |
| 2014 Q1 | 176,191 | 0.18 | Add 121.40% | 0.10 | $14.50–17.62 · VW $15.85i | $11,514,000 | SEC |
| 2013 Q4 | 79,580 | 0.15 | Buy | 0.15 | $15.13–19.19 · VW $17.30i | $5,920,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $16.21–20.80 · VW $18.60i | SEC | |
| 2013 Q2 | 6,393 | 0.02 | Buy | 0.02 | $14.38–17.62 · VW $16.09i | $352,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $15.32–20.00 · VW $17.85i | SEC | |
| 2012 Q3 | 11,601 | 0.04 | Buy | 0.04 | $15.39–19.70 · VW $18.04i | $532,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $21.29–26.20 · VW $24.12i | SEC | |
| 2010 Q4 | 10,352 | 0.08 | $22.61 | $234,000 | SEC |
Price snapshot:
Current price$307.39
Avg. buy price$65.39
+/- since buy370.11%
52-week low$84.35
52-week high$440.00