Ownership history in Quarry LP · 7 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in COHERENT CORP (COHR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 366 | -228 | -38.4% | 0.01% | $39K | $107.72 |
| 2025 Q2 | ADDED | 594 | +509 | +598.8% | 0.01% | $53K | $89.21 |
| 2025 Q1 | REDUCED | 85 | -757 | -89.9% | 0.00% | $6K | $64.94 |
| 2024 Q2 | REDUCED | 842 | -792 | -48.5% | 0.02% | $61K | $72.46 |
| 2024 Q1 | ADDED | 1,634 | +1,006 | +160.2% | 0.02% | $99K | $60.62 |
| 2023 Q4 | ADDED | 628 | +561 | +837.3% | 0.00% | $27K | $43.53 |
| 2022 Q4 | INITIATED | 67 | — | — | 0.00% | $2K | — |
As of 2025 Q4 — sorted by position size