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COHRCOHR
11 quarters

Position history for XTX Topco LtdXTX Topco Ltd's holdings in II-VI INC

XTX Topco Ltd holds 2,189 shares of COHR (II-VI INC), worth $863,495 as of 2026-Q2. The position was decreased (-52.8% shares). COHR represents 0.0% of XTX Topco Ltd's portfolio.

Current Value

$863,495

Current Shares

2,189

Total Value Change

-$418,505

Total Shares Change

-34,586

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2,189
-52.8%
$863,4950.0%$394.47
0
2026-Q1
Decreased
4,634
-59.7%
$1.1M0.0%$280.81
0
2025-Q4
Decreased
11,486
-56.0%
$2.1M0.1%$186.81
0
2025-Q3
Decreased
26,120
-2.9%
$2.8M0.1%$107.97
0
2025-Q2
Increased
26,901
+25.3%
$2.4M0.1%$87.23
32
2025-Q1
New
21,473
-
$1.4M0.1%$65.73
35
2024-Q4
Exited
0
-100.0%
$00.0%$94.84
0
2024-Q3
Decreased
14,792
-40.0%
$1.3M0.1%$89.83
0
2024-Q2
New
24,662
-
$1.8M0.2%$72.46
43
2022-Q4
Exited
0
-100.0%
$00.0%$35.10
0
2022-Q3
New
36,775
-
$1.3M0.3%$35.47
42

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

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