John Gunn - Dodge & Cox
Holding/activity history for Coherent Corp. (COHR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 558,920 | 0.07 | Reduce 16.56% | 0.01 | $238.21 | $133,140,333 | SEC |
| 2025 Q4 | 669,855 | 0.07 | Reduce 10.07% | <0.01 | $184.57 | $123,635,137 | SEC |
| 2025 Q3 | 744,879 | 0.04 | Reduce 56.98% | 0.05 | $107.72 | $80,238,366 | SEC |
| 2025 Q2 | 1,731,595 | 0.09 | Reduce 73.10% | 0.18 | $89.21 | $154,475,590 | SEC |
| 2025 Q1 | 6,437,769 | 0.24 | Reduce 37.13% | 0.21 | $64.94 | $418,068,719 | SEC |
| 2024 Q4 | 10,239,099 | 0.56 | Reduce 3.76% | 0.02 | $94.73 | $969,949,848 | SEC |
| 2024 Q3 | 10,639,374 | 0.53 | Reduce 24.08% | 0.15 | $88.91 | $945,946,742 | SEC |
| 2024 Q2 | 14,013,619 | 0.61 | Reduce 7.18% | 0.04 | $72.46 | $1,015,426,833 | SEC |
| 2024 Q1 | 15,098,388 | 0.53 | Reduce 19.41% | 0.10 | $60.62 | $915,264,281 | SEC |
| 2023 Q4 | 18,735,408 | 0.52 | Add 0.04% | <0.01 | $43.53 | $815,552,310 | SEC |
| 2023 Q3 | 18,727,789 | 0.41 | Reduce 5.99% | 0.04 | $32.64 | $611,275,033 | SEC |
| 2023 Q2 | 19,921,620 | 0.68 | Add 2.99% | 0.02 | $50.98 | $1,015,604,188 | SEC |
| 2023 Q1 | 19,342,695 | 0.50 | Add 1.50% | <0.01 | $38.08 | $736,569,826 | SEC |
| 2022 Q4 | 19,056,449 | 0.46 | Add 11.80% | 0.05 | $35.10 | $668,881,360 | SEC |
| 2022 Q3 | 17,045,517 | 0.45 | Buy | 0.45 | $34.85 | $594,036,000 | SEC |