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Showing 8 of 16 quarters

Position history for SEI INVESTMENTS COSEI INVESTMENTS CO's holdings in II-VI INC

Current Value

$37.1M

Current Shares

94,038

Total Value Change

+$6.1M

Total Shares Change

-254,631

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
94,038
+7.8%
$37.1M0.0%$394.47
31
2026-Q1
Decreased
87,225
-27.7%
$20.8M0.0%$238.21
0
2025-Q4
Decreased
120,690
-13.1%
$22.3M0.0%$184.57
0
2025-Q3
Decreased
138,804
-13.4%
$15M0.0%$107.72
0
2025-Q2
Decreased
160,325
-42.3%
$14.3M0.0%$89.21
0
2025-Q1
Increased
277,758
+8.5%
$18M0.0%$64.94
31
2024-Q4
Decreased
256,059
-26.6%
$24.3M0.0%$94.73
0
2024-Q3
Decreased
348,669
-14.1%
$31M0.0%$88.91
0

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