Back to AG ADAGE CAPITAL PARTNERS GP, L.L.C.

COHRCOHR
12 quarters

Position history for AGADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in II-VI INC

ADAGE CAPITAL PARTNERS GP, L.L.C. holds 319,400 shares of COHR (II-VI INC), worth $126M as of 2026-Q2. The position was increased (+28.8% shares). COHR represents 0.2% of ADAGE CAPITAL PARTNERS GP, L.L.C.'s portfolio.

Current Value

$126M

Current Shares

319,400

Total Value Change

+$111.9M

Total Shares Change

-113,529

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
319,400
+28.8%
$126M0.2%$394.47
45
2026-Q1
Increased
248,000
+18.1%
$59.1M0.1%$280.81
35
2025-Q4
Decreased
210,000
-35.4%
$38.8M0.1%$186.81
0
2025-Q3
Increased
325,000
+49.8%
$35M0.1%$107.97
40
2025-Q2
Decreased
217,000
-3.6%
$19.4M0.0%$87.23
0
2025-Q1
Increased
225,000
+190.4%
$14.6M0.0%$65.73
45
2024-Q4
Decreased
77,482
-57.9%
$7.3M0.0%$94.84
0
2024-Q3
Decreased
183,982
-13.0%
$16.4M0.0%$89.83
0
2024-Q2
Increased
211,482
+43.4%
$15.3M0.0%$72.46
38
2024-Q1
Decreased
147,482
-62.4%
$8.9M0.0%$60.62
0
2023-Q4
Decreased
392,482
-9.3%
$17.1M0.0%$43.53
0
2023-Q3
New
432,929
-
$14.1M0.0%$32.64
39

Other major holders of COHR: BlackRock, Inc., FMR LLC, VANGUARD CAPITAL MANAGEMENT LLC

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