COHERENT CORP · CUSIP 19247G107 · CIK 1356783
As of 2025-06-30, Phocas Financial Corp. reported 57.51K COHR (shares), valued at $5.13M, or 0.74% of its reported non-derivative portfolio. Filed 2025-08-06.
Verify history & sources →Shares increased 24.83%; reported value increased 71.49%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.74% | 57,505 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 0.46% | 46,066 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 0.93% | 73,649 | SEC filing ↗Filed Mar 5, 2025Amended |
| Q3 2024 | 0.96% | 95,571 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.28% | 154,934 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 0.83% | 121,436 | SEC filing ↗Filed May 1, 2024Amended |
| Q4 2023 | 0.72% | 124,829 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 0.58% | 122,642 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.58% | 122,642 | $4.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 0.72% | 124,829 | $5.43M | Shares increased 1.78%; reported value increased 35.75%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 0.83% | 121,436 | $7.36M | Shares decreased 2.72%; reported value increased 35.46%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 1.28% | 154,934 | $11.23M | Shares increased 27.58%; reported value increased 52.52%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 0.96% | 95,571 | $8.50M | Shares decreased 38.32%; reported value decreased 24.32%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 0.93% | 73,649 | $6.98M | Shares decreased 22.94%; reported value decreased 17.89%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 5, 2025 |
| Q1 2025 | 0.46% | 46,066 | $2.99M | Shares decreased 37.45%; reported value decreased 57.12%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.74% | 57,505 | $5.13M | Shares increased 24.83%; reported value increased 71.49%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.