COHR position history
The shares of Coherent (COHR) that DODGE & COX reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q3: 17,045,517 shares, $594K, 0.45% of portfolio, New
- 2022 Q4: 19,056,449 shares, $669M, 0.46% of portfolio, Add +11.8%
- 2023 Q1: 19,342,695 shares, $737M, 0.50% of portfolio, Add +1.5%
- 2023 Q2: 19,921,620 shares, $1B, 0.68% of portfolio, Add +3.0%
- 2023 Q3: 18,727,789 shares, $611M, 0.41% of portfolio, Reduce −6.0%
- 2023 Q4: 37,470,816 shares, $1.6B, 1.0% of portfolio, Add +100.1%
- 2024 Q1: 15,098,388 shares, $915M, 0.53% of portfolio, Reduce −59.7%
- 2024 Q2: 14,013,619 shares, $1B, 0.61% of portfolio, Reduce −7.2%
- 2024 Q3: 10,639,374 shares, $946M, 0.53% of portfolio, Reduce −24.1%
- 2024 Q4: 10,239,099 shares, $970M, 0.56% of portfolio, Reduce −3.8%
- 2025 Q1: 6,437,769 shares, $418M, 0.24% of portfolio, Reduce −37.1%
- 2025 Q2: 1,731,595 shares, $154M, 0.09% of portfolio, Reduce −73.1%
- 2025 Q3: 744,879 shares, $80M, 0.04% of portfolio, Reduce −57.0%
- 2025 Q4: 669,855 shares, $124M, 0.07% of portfolio, Reduce −10.1%
- 2026 Q1: 558,920 shares, $133M, 0.07% of portfolio, Reduce −16.6%
- 2026 Q2: 544,160 shares, $215M, 0.11% of portfolio, Reduce −2.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|