MORGAN STANLEY

Holdings History for COHU INC - COM (COHU)

Symbol: COHU on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$12.5M	468K	+18,925	+4.22%	$26.70	Q4 2024
9/30/2024	0%	+0%	$11.5M	449K	+60,842	+15.7%	$25.70	Q3 2024
6/30/2024			$44.00	1			$44.00^*	Q2 2024
6/30/2024	0%	0%	$12.8M	388K	-10,721	-2.69%	$33.10	Q2 2024
3/31/2024			$48.00	1			$48.00^*	Q1 2024
3/31/2024	0%	0%	$13.3M	399K	-48,943	-10.9%	$33.33	Q1 2024
12/31/2023	0%	+0%	$15.8M	448K	+120,908	+37%	$35.39	Q4 2023
9/30/2023	0%	+0%	$11.3M	327K	+8,821	+2.77%	$34.44	Q3 2023
6/30/2023	0%	+0%	$13.2M	318K	+19,328	+6.47%	$41.56	Q2 2023
3/31/2023	0%	+0%	$11.5M	299K	+14,193	+4.99%	$38.39	Q1 2023
12/31/2022	0%	0%	$9.12M	285K	-1,971	-0.69%	$32.05	Q4 2022
9/30/2022			$1K	21			$47.62^*	Q3 2022
9/30/2022	0%	0%	$7.39M	287K	-29,269	-9.27%	$25.78	Q3 2022
6/30/2022	0%	+0%	$8.76M	316K	+39,505	+14.3%	$27.75	Q2 2022
3/31/2022	0%	+0%	$8.18M	276K	+29,093	+11.8%	$29.60	Q1 2022
12/31/2021	0%	+0%	$9.41M	247K	+16,488	+7.15%	$38.08	Q4 2021
9/30/2021	0%	0%	$7.37M	231K	-116,062	-33.5%	$31.94	Q3 2021
6/30/2021			$1K	16			$62.50^*	Q2 2021
6/30/2021	0%	+0%	$12.8M	347K	+1,712	+0.5%	$36.79	Q2 2021
3/31/2021			$1K	16			$62.50^*	Q1 2021
3/31/2021	0%	+0%	$14.4M	345K	+209,601	+155%	$41.84	Q1 2021
12/31/2020	0%	+0%	$5.17M	135K	+31,156	+29.9%	$38.19	Q4 2020
9/30/2020	0%	0%	$1.79M	104K	-11,375	-9.84%	$17.18	Q3 2020
6/30/2020	0%	+0%	$2.01M	116K	+10,728	+10.2%	$17.34	Q2 2020
3/31/2020	0%	0%	$1.3M	105K	-92,310	-46.8%	$12.38	Q1 2020
12/31/2019	0%	+0%	$4.51M	197K	+56,454	+40.1%	$22.85	Q4 2019
9/30/2019			$1K	100			$10.00^*	Q3 2019
9/30/2019	0%	0%	$1.9M	141K	-39,263	-21.8%	$13.50	Q3 2019
6/30/2019	0%	+0%	$2.78M	180K	+162,438	+923%	$15.43	Q2 2019
3/31/2019	0%	0%	$260K	17.6K	-47,198	-72.8%	$14.77	Q1 2019
12/31/2018			$1K	47			$21.28^*	Q4 2018
12/31/2018	0%		$1.04M	64.8K			$16.06	Q4 2018
9/30/2018			$1K	20			$50.00^*	Q3 2018
9/30/2018	0%	0%	$1.25M	49.7K	-15,673	-24%	$25.10	Q3 2018
6/30/2018	0%	+0%	$1.6M	65.3K	+451	+0.69%	$24.51	Q2 2018
3/31/2018	0%	0%	$1.48M	64.9K	-253,492	-79.6%	$22.81	Q1 2018
12/31/2017	0%	+0%	$6.99M	318K	+149,117	+88.1%	$21.95	Q4 2017
9/30/2017	0%	0%	$4.04M	169K	-29,181	-14.7%	$23.84	Q3 2017
6/30/2017	0%	+0%	$3.12M	198K	+14,401	+7.82%	$15.74	Q2 2017
3/31/2017	0%	+0%	$3.4M	184K	+23,958	+15%	$18.46	Q1 2017
12/31/2016	0%	+0%	$2.23M	160K	+78,112	+95.3%	$13.90	Q4 2016
9/30/2016	0%	0%	$962K	82K	-18,770	-18.6%	$11.73	Q3 2016
6/30/2016	0%	+0%	$1.09M	101K	+30,483	+43.4%	$10.86	Q2 2016
3/31/2016	0%	0%	$835K	70.3K	-52,039	-42.5%	$11.88	Q1 2016
12/31/2015	0%	0%	$1.48M	122K	-1,377	-1.11%	$12.07	Q4 2015
9/30/2015	0%	0%	$1.22M	124K	-85,275	-40.8%	$9.86	Q3 2015
6/30/2015	0%	+0%	$2.77M	209K	+154,912	+287%	$13.23	Q2 2015
3/31/2015	0%	+0%	$592K	54K	+28,777	+114%	$10.95	Q1 2015
12/31/2014	0%	+0%	$301K	25.3K	+11,783	+87.4%	$11.91	Q4 2014
9/30/2014	0%	0%	$162K	13.5K	-24,709	-64.7%	$12.01	Q3 2014

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Showing 1 to 50 of 54 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.