13F Portfolios

INVESTOR AB: COHERENT CORP (COHR): Quarterly 13F Position History

As of Q1 2026, INVESTOR AB reported 3,000 shares of COHERENT CORP (COHR), worth $714.6K and representing 0.0% of its 13F equity book. Quarter-over-quarter share count change: 3,000 (-50.0%) . The position first appeared in Q1 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 3,000 3,000 -50.0% $714.6K 0.0% $238.2
Q4 2025 6,000 +6,000 $1.1M 0.0% $184.6
Q3 2025 0 6,000 -100.0% $0 0.0%
Q2 2025 6,000 1,000 -14.3% $535.3K 0.0% $89.2
Q1 2025 7,000 0 $454.6K 0.0% $64.9
Q4 2024 7,000 +500 +7.7% $663.1K 0.0% $94.7
Q3 2024 6,500 0 $577.9K 0.0% $88.9
Q2 2024 6,500 1,000 -13.3% $471.0K 0.0% $72.5
Q1 2024 7,500 $454.6K 0.0% $60.6

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did INVESTOR AB first disclose a COHR position in 13F-HR filings?

INVESTOR AB first reported COHERENT CORP (COHR) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.

What was INVESTOR AB's most recent quarter-over-quarter share-count change in COHR?

Between Q4 2025 and Q1 2026, INVESTOR AB reduced its COHR position by 3,000 shares (-50.0%), leaving 3,000 shares at a market value of $714.6K.

Does the implied price-per-share represent INVESTOR AB's cost basis in COHR?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.