C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Coherent Corp. (COHR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q1 0 0.00 Sell 100.00% 0.36 SEC
2020   Q4 373,329 0.36 Add 10.52% 0.03 $150.02 $56,007,000 SEC
2020   Q3 337,805 0.29 Reduce 1.52% <0.01 $110.93 $37,473,000 SEC
2020   Q2 343,007 0.35 Reduce 8.97% 0.04 $130.98 $44,927,000 SEC
2020   Q1 376,788 0.42 Reduce 45.87% 0.41 $106.41 $40,094,000 SEC
2019   Q4 696,036 0.89 Reduce 13.49% 0.14 $166.35 $115,786,000 SEC
2019   Q3 804,545 1.05 Reduce 19.99% 0.24 $153.72 $123,675,000 SEC
2019   Q2 1,005,502 1.22 Reduce 16.95% 0.25 $136.37 $137,120,000 SEC
2019   Q1 1,210,757 1.48 Reduce 0.69% <0.01 $141.72 $171,588,000 SEC
2018   Q4 1,219,217 1.19 Add 150.05% 0.71 $105.71 $128,883,000 SEC
2018   Q3 487,581 0.61 Buy 0.61 $172.19 $83,957,000 SEC