COHERENT CORP - COM (IIVI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
13.5K
Holdings value Q3 2024
$1.2M
Value change Q3 2024
-$147K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 13.5K $1.2M -$147K $88.91 1
2024 Q2 15.1K $1.1M -$1M $72.46 1
2024 Q1 34.7K $2.1M +$2.1M $60.61 1
2023 Q2 0 $0 -$647 0
2023 Q1 17 $647 $0 $38.06 1
2022 Q4 34.3K $2.49M +$2.22M $53.81 2
2022 Q3 2.04K $108K -$5.67B $54.35 6
2022 Q2 111M $5.65B -$60.3M $50.95 440
2022 Q1 112M $8.13B +$362M $72.49 447
2021 Q4 107M $7.34B +$202M $68.33 456
2021 Q3 104M $6.2B +$25.4M $59.36 404
2021 Q2 104M $7.58B +$678M $72.59 416
2021 Q1 97.5M $6.67B -$106M $68.37 437
2020 Q4 99.5M $7.56B -$11.3M $75.96 386
2020 Q3 100M $4.07B +$441M $40.56 310
2020 Q2 89.5M $4.22B -$87.9M $47.22 331
2020 Q1 91.6M $2.61B +$231M $28.50 252
2019 Q4 83.4M $2.81B +$76.2M $33.67 272
2019 Q3 80.3M $2.83B +$705M $35.21 307
2019 Q2 60.3M $2.2B +$97.9M $36.56 261
2019 Q1 58.2M $2.17B +$13.1M $37.24 269
2018 Q4 57.9M $1.88B -$13.8M $32.46 253
2018 Q3 57.2M $2.7B -$92.3M $47.30 217
2018 Q2 59.4M $2.58B -$19.8M $43.45 219
2018 Q1 59.9M $2.45B +$204M $40.90 227
2017 Q4 55.7M $2.61B +$254M $46.95 224
2017 Q3 50.5M $2.08B +$39.5M $41.15 212
2017 Q2 49.7M $1.7B +$7.28M $34.30 198
2017 Q1 49.6M $1.79B +$351M $36.05 232
2016 Q4 46.7M $1.39B +$34M $29.65 220
2016 Q3 45.8M $1.11B +$329K $24.33 198
2016 Q2 46.1M $864M +$2.37M $18.76 199
2016 Q1 45.7M $992M +$30.2M $21.71 203
2015 Q4 44.2M $820M +$9.22M $18.56 185
2015 Q3 44.1M $709M +$1.64M $16.08 171
2015 Q2 43.6M $828M +$13.6M $18.98 167
2015 Q1 43M $793M +$292K $18.46 153
2014 Q4 43.2M $590M +$4.18M $13.65 135
2014 Q3 42.8M $504M -$10.2M $11.77 142
2014 Q2 43.7M $632M -$55M $14.46 133
2014 Q1 47.3M $729M +$16.6M $15.43 135