Number of Shares
453,809.00
Current Holdings Value*
$29.19 Mil
% of Portfolio
0.87%
Total Estimate Gain
$55.76 Mil
% of Total Estimate Gain
78.32%

American Beacon Small Cap Value Fund's Coherent Corp Holding Summary

As of 2025-04-30, AMERICAN BEACON FUNDS held 453,809.00 shares of Coherent Corp(COHR), totaling $29.19 Mil. This investment constitutes 0.87% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0.29% of the outstanding Coherent Corp(COHR) stock.

The initial trade took place in 2019Q4. And since then American Beacon Small Cap Value Fund has made 5 purchases of COHR, at an average price of $36.90, for a total of 1.93 Mil shares. In addition, there have been 15 sales at an average price of $56.21 for 1.48 Mil shares. Based on historical transaction data and COHR's current price of $97.02, American Beacon Small Cap Value Fund's estimated gain on his COHR holdings is $55.76 Mil, reflecting a 78.32% gain to date.

American Beacon Small Cap Value Fund COHR ($97.02) Holding Chart

American Beacon Small Cap Value Fund COHR ($97.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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