V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Coherent Inc stake
total: 130
Dodge & Cox Stock Fund COHR trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 5
- Held since:
- 2021 Q4
- Held for:
- 14 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any Coherent Inc (COHR) shares. To date, the estimated cost basis is nearly $53.54 for "buy" trades and estimated average "sell" price is $66.48. Dodge & Cox Stock Fund first purchased COHR in 2021 Q4, initially acquiring about 1.82M shares. Since the initial investment in Coherent Inc (COHR), Dodge & Cox Stock Fund has made 10 more transactions.
When did Dodge & Cox Stock Fund sell Coherent Inc (COHR)?
Dodge & Cox Stock Fund sold off the entire Coherent Inc (COHR) position in 2025 Q2.
When did Dodge & Cox Stock Fund buy Coherent Inc (COHR)?
Dodge & Cox Stock Fund first invested in Coherent Inc (COHR) in 2021 Q4 at the reported quarter-end price of $68.33 per share.
What's the cost basis of Dodge & Cox Stock Fund's COHR stake?
The estimated cost basis for Coherent Inc (COHR) stake is around $53.54 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $53.54
- Weighted AVG sell price:
- $66.48
Dodge & Cox Stock Fund's historical trades in Coherent Inc
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$64.94
|
|
-100% (-3,895,100)
|
-0.22%
|
|
2025 Q1
|
0.22%
|
3,895,100
|
$64.94
|
$252,947,794
|
-41.05% (-2,712,100)
|
-0.16%
|
|
2024 Q4
|
0.56%
|
6,607,200
|
$94.73
|
$625,900,056
|
-0.10% (-6,600)
|
-0%
|
|
2024 Q3
|
0.51%
|
6,613,800
|
$88.91
|
$588,032,958
|
-25.33% (-2,243,000)
|
-0.18%
|
|
2024 Q1
|
0.49%
|
8,856,800
|
$60.62
|
$536,899,216
|
-14.92% (-1,553,100)
|
-0.09%
|
|
2023 Q3
|
0.37%
|
10,409,900
|
$32.64
|
$339,779,136
|
-8.15% (-923,200)
|
-0.03%
|
|
2023 Q2
|
0.62%
|
11,333,100
|
$50.98
|
$577,761,438
|
+0.32% (+36,400)
|
+0%
|
|
2022 Q3
|
0.50%
|
11,296,700
|
$34.85
|
$393,689,995
|
+47.15% (+3,619,900)
|
+0.16%
|
|
2022 Q2
|
0.46%
|
7,676,800
|
$50.95
|
$391,132,960
|
+73.63% (+3,255,406)
|
+0.19%
|
|
2022 Q1
|
0.32%
|
4,421,394
|
$72.49
|
$320,506,851
|
+143.27% (+2,603,925)
|
+0.19%
|
|
2021 Q4
|
0.13%
|
$68.33
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.