Coherent shares owned by Westport Asset Management
Quarter-by-quarter ownership of Coherent shares owned by Westport Asset Management
from 13F filings
Historical chart of Westport Asset Management investment in Coherent
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Quarterly reported holdings in Coherent by Westport Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 14k | 107.72 |
| 2025-06-30 | $1.2M | 14k | 89.21 |
| 2025-03-31 | $877k | 14k | 64.94 |
| 2024-12-31 | $332k | 3.5k | 94.73 |
| 2024-09-30 | $311k | 3.5k | 88.91 |
| 2024-06-30 | $254k | 3.5k | 72.46 |
| 2024-03-31 | $212k | 3.5k | 60.62 |
| 2023-12-31 | $152k | 3.5k | 43.53 |
| 2023-09-30 | $114k | 3.5k | 32.64 |
| 2023-06-30 | $178k | 3.5k | 50.98 |
| 2023-03-31 | $133k | 3.5k | 38.08 |
| 2022-12-31 | $123k | 3.5k | 35.10 |
| 2022-09-30 | $122k | 3.5k | 34.86 |
| 2022-06-30 | $932k | 3.5k | 266.29 |
| 2022-03-31 | $933k | 3.5k | 266.57 |
| 2021-12-31 | $933k | 3.5k | 266.57 |
| 2021-09-30 | $875k | 3.5k | 250.00 |
| 2021-06-30 | $925k | 3.5k | 264.29 |
| 2021-03-31 | $885k | 3.5k | 252.86 |
| 2020-12-31 | $525k | 3.5k | 150.00 |
| 2020-09-30 | $388k | 3.5k | 110.86 |
| 2020-06-30 | $458k | 3.5k | 130.86 |
| 2020-03-31 | $372k | 3.5k | 106.29 |
| 2019-12-31 | $582k | 3.5k | 166.29 |
| 2019-09-30 | $538k | 3.5k | 153.71 |
| 2019-06-30 | $477k | 3.5k | 136.29 |
| 2019-03-31 | $496k | 3.5k | 141.71 |
| 2018-12-31 | $370k | 3.5k | 105.71 |
| 2018-09-30 | $1.0M | 5.5k | 187.45 |
| 2018-06-30 | $1.0M | 5.5k | 187.45 |
| 2018-03-31 | $1.0M | 5.5k | 187.45 |
| 2017-12-31 | $588k | 2.5k | 235.20 |
| 2017-09-30 | $588k | 2.5k | 235.20 |
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