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COHRCOHR
10 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in II-VI INC

CAPITAL FUND MANAGEMENT S.A. holds 12,177 shares of COHR (II-VI INC), worth $4.8M as of 2026-Q2. This is a new position. COHR represents 0.0% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$4.8M

Current Shares

12,177

Total Value Change

+$4M

Total Shares Change

-10,058

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
12,177
-
$4.8M0.0%$394.47
37
2026-Q1
Exited
0
-100.0%
$00.0%$280.81
0
2025-Q4
Increased
148,503
+447.6%
$27.4M0.1%$186.81
46
2025-Q3
New
27,118
-
$2.9M0.0%$107.97
36
2023-Q4
Exited
0
-100.0%
$00.0%$43.53
0
2023-Q3
New
16,573
-
$540,9420.0%$32.64
34
2023-Q2
Exited
0
-100.0%
$00.0%$48.41
0
2023-Q1
Decreased
18,695
-68.7%
$711,9050.0%$37.32
0
2022-Q4
Increased
59,732
+168.6%
$2.1M0.0%$35.10
42
2022-Q3
New
22,235
-
$774,8890.0%$35.47
34

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

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