Alyeska Investment Group — COHR Trade History
Quarter-by-quarter changes in the COHERENT CORP position · CUSIP 19247G107
Currently held · 2 QFirst seen: 2023 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 177,924 | 105,211 | +144.7% | $70.2M | 0.18% |
| 2026 Q1 | 2026-05-15 | New | 72,713 | 72,713 | — | $17.3M | 0.05% |
| 2025 Q4 | 2026-02-13 | Sold out | — | -2,693,003 | -100.0% | — | — |
| 2025 Q3 | 2025-11-17 | Add | 2,693,003 | 1,509,271 | +127.5% | $290.1M | 0.88% |
| 2025 Q2 | 2025-08-14 | Add | 1,183,732 | 523,072 | +79.2% | $105.6M | 0.37% |
| 2025 Q1 | 2025-05-15 | Add | 660,660 | 94,924 | +16.8% | $42.9M | 0.17% |
| 2024 Q4 | 2025-02-14 | Reduce | 565,736 | -645,239 | -53.3% | $53.6M | 0.20% |
| 2024 Q3 | 2024-11-14 | Add | 1,210,975 | 854,413 | +239.6% | $107.7M | 0.55% |
| 2024 Q2 | 2024-08-14 | Add | 356,562 | 284,348 | +393.8% | $25.8M | 0.15% |
| 2024 Q1 | 2024-05-15 | Reduce | 72,214 | -1,588,569 | -95.7% | $4.4M | 0.03% |
| 2023 Q4 | 2024-02-14 | New | 1,660,783 | 1,660,783 | — | $72.3M | 0.48% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.