Number of Shares
113,660.00
Current Holdings Value*
$7.31 Mil
% of Portfolio
0.75%
Total Estimate Gain
$-1.20 Mil
% of Total Estimate Gain
-4.99%

SmallCap Value Fund II's Coherent Corp Holding Summary

As of 2025-04-30, PRINCIPAL FUNDS INC held 113,660.00 shares of Coherent Corp(COHR), totaling $7.31 Mil. This investment constitutes 0.75% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.07% of the outstanding Coherent Corp(COHR) stock.

The initial trade took place in 2019Q4. And since then SmallCap Value Fund II has made 9 purchases of COHR, at an average price of $62.43, for a total of 385,188.00 shares. In addition, there have been 9 sales at an average price of $42.17 for 271,528.00 shares. Based on historical transaction data and COHR's current price of $100.28, SmallCap Value Fund II's estimated gain on his COHR holdings is $-1.20 Mil, reflecting a -4.99% gain to date.

SmallCap Value Fund II COHR ($100.28) Holding Chart

SmallCap Value Fund II COHR ($100.28) 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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