Current Value of Holding

$51.3 Million

Shares

883 Thousand

% of Portfolio

0.46%

Average Buy Price

$39.3

Avg closing price
Price range

41 Chuck Royce Coherent Trades

Chuck Royce acquired 883 Thousand Coherent shares worth $51.3 Million. That's 0.46% of their equity portfolio (43rd largest holding). The first Coherent trade was made in Q1 2013. Since then Chuck Royce bought shares fifteen more times and sold shares on 25 occasions. The stake costed the investor $34.7 Million, netting the investor a gain of 48% so far.

Avg closing price
Price range
Sold 15.6% shares (-164 Thousand shares) Q1 2024
Avg closing price $54.83
Price range $40.60 - $66.89
Increased shares by 15.8% (+143 Thousand shares) Q4 2023
Avg closing price $36.05
Price range $29.15 - $45.43
Increased shares by 172.5% (+572 Thousand shares) Q3 2023
Avg closing price $41.06
Price range $28.92 - $52.33
Increased shares by 11.3% (+33.7 Thousand shares) Q2 2023
Avg closing price $37.11
Price range $27.66 - $55.31
Increased shares by 47.8% (+96.4 Thousand shares) Q1 2023
Avg closing price $40.69
Price range $34.00 - $46.26
Increased shares by 274.7% (+148 Thousand shares) Q4 2022
Avg closing price $34.78
Price range $29.95 - $41.45
New holding (+53.8 Thousand shares) Q3 2022
Avg closing price $40.02
Price range $34.85 - $44.89
Sold -5.73 Thousand shares Q2 2021
Avg closing price $262.95
Price range $253.54 - $270.10
Sold 98.6% shares (-417 Thousand shares) Q1 2021
Avg closing price $222.04
Price range $148.21 - $260.72
Sold 7.6% shares (-35 Thousand shares) Q4 2020
Avg closing price $128.01
Price range $110.00 - $155.68
Sold 6.8% shares (-33.2 Thousand shares) Q3 2020
Avg closing price $121.04
Price range $104.81 - $145.33
Sold 6.1% shares (-32.1 Thousand shares) Q2 2020
Avg closing price $130.89
Price range $93.20 - $156.22
Increased shares by 18.4% (+81.4 Thousand shares) Q1 2020
Avg closing price $139.86
Price range $82.09 - $176.50
Sold 5.4% shares (-25 Thousand shares) Q4 2019
Avg closing price $154.87
Price range $144.00 - $167.25
Sold 7.0% shares (-35.2 Thousand shares) Q3 2019
Avg closing price $144.52
Price range $125.13 - $169.74
Sold 16.6% shares (-99.9 Thousand shares) Q2 2019
Avg closing price $135.08
Price range $110.03 - $157.09
Increased shares by 7.3% (+40.9 Thousand shares) Q1 2019
Avg closing price $126.60
Price range $97.90 - $143.26
Increased shares by 432.4% (+455 Thousand shares) Q4 2018
Avg closing price $128.44
Price range $94.23 - $179.03
Increased shares by 27.9% (+23 Thousand shares) Q3 2018
Avg closing price $176.00
Price range $152.30 - $191.03
Sold 34.4% shares (-43.2 Thousand shares) Q2 2018
Avg closing price $169.39
Price range $149.61 - $185.98

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