COHEN LAWRENCE B Holdings
COHEN LAWRENCE B is an investment fund managing more than 131.49M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 9.62M US dollars and sold assets of total value of 18.32M US dollars.
COHEN LAWRENCE B portfolio value:
COHEN LAWRENCE B quarter portfolio value change:
COHEN LAWRENCE B 1 year portfolio value change:
COHEN LAWRENCE B 3 years portfolio value change:
COHEN LAWRENCE B 5 years portfolio value change:
COHEN LAWRENCE B portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 3131000 | 1216000 |
Q2 2016 | 20328000 | 6212000 |
Q3 2016 | 6842000 | 5846000 |
Q4 2016 | 10482000 | 15021000 |
Q1 2017 | 5373000 | 7737000 |
Q2 2017 | 3723000 | 10117000 |
Q3 2017 | 2346000 | 5283000 |
Q4 2017 | 493000 | 2582000 |
Q1 2018 | 4903000 | 9693000 |
Q2 2018 | 1607000 | 10024000 |
Q3 2018 | 7758000 | 324000 |
Q4 2018 | -4022000 | 11974000 |
Q1 2019 | 7630000 | 5019000 |
Q2 2019 | 5474000 | 3221000 |
Q3 2019 | 15061000 | 6291000 |
Q4 2019 | 20060000 | 3886000 |
Q1 2020 | -3778000 | 35525000 |
Q2 2020 | 16709000 | 7056000 |
Q3 2020 | 8596000 | 6104000 |
Q4 2020 | 15740000 | 1096000 |
Q1 2021 | 2356000 | 1631000 |
Q2 2021 | 8588000 | 2519000 |
Q3 2021 | 6970000 | 13212000 |
Q4 2021 | 77551000 | 9871000 |
Q1 2022 | -1838000 | 85602000 |
Q2 2022 | -17925000 | 9910000 |
Q3 2022 | 9621000 | 18323000 |
COHEN LAWRENCE B 13F holdings
Stock |
---|
Portfolio share: 10.23% Portfolio value: 13.27M Avg. open price: $61.12 Current price: $146.61 P/L: +139.88% Sold -6.81% shares Q3 2022 |
Portfolio share: 6.58% Portfolio value: 8.53M Avg. open price: $68.27 Current price: $250.2 P/L: +266.49% Sold -6.01% shares Q3 2022 |
Portfolio share: 4.13% Portfolio value: 5.35M Avg. open price: $2,535.42 Current price: $91.02 P/L: -96.41% Sold -2.86% shares Q3 2022 |
Portfolio share: 3.37% Portfolio value: 4.36M Avg. open price: $1,971.22 Current price: $99.87 P/L: -94.93% Sold -4.51% shares Q3 2022 |
Portfolio share: 2.55% Portfolio value: 3.30M Avg. open price: $102.67 Current price: $131.37 P/L: +27.96% Bought +1.40% shares Q3 2022 |
Portfolio share: 2.31% Portfolio value: 2.99M Avg. open price: $230.22 Current price: $356.09 P/L: +54.67% Sold -6.66% shares Q3 2022 |
Portfolio share: 2.21% Portfolio value: 2.86M Avg. open price: $117.45 Current price: $183.12 P/L: +55.92% Sold -17.22% shares Q3 2022 |
Portfolio share: 2.11% Portfolio value: 2.73M Avg. open price: $219.9 Current price: $557.21 P/L: +153.39% Sold -12.96% shares Q3 2022 |
Portfolio share: 2.01% Portfolio value: 2.61M Avg. open price: $107.06 Current price: $133.93 P/L: +25.10% Sold -3.20% shares Q3 2022 |
Portfolio share: 2.01% Portfolio value: 2.60M Avg. open price: $52.82 Current price: $79.46 P/L: +50.44% Sold -14.24% shares Q3 2022 |
Portfolio share: 2.00% Portfolio value: 2.59M Avg. open price: $36.99 Current price: $34.47 P/L: -6.82% Bought +0.33% shares Q3 2022 |
Portfolio share: 1.98% Portfolio value: 2.57M Avg. open price: $99.01 Current price: $167.79 P/L: +69.47% Sold -29.65% shares Q3 2022 |
Portfolio share: 1.92% Portfolio value: 2.49M Avg. open price: $201.78 Current price: $237.9 P/L: +17.90% Sold -14.03% shares Q3 2022 |
Portfolio share: 1.91% Portfolio value: 2.47M Avg. open price: $150.09 Current price: $267.97 P/L: +78.54% Sold -2.51% shares Q3 2022 |
Portfolio share: 1.90% Portfolio value: 2.46M Avg. open price: $98.38 Current price: $149.09 P/L: +51.54% Sold -9.94% shares Q3 2022 |
Portfolio share: 1.89% Portfolio value: 2.45M Avg. open price: $73.49 Current price: $102.01 P/L: +38.81% Sold -10.94% shares Q3 2022 |
Portfolio share: 1.75% Portfolio value: 2.27M Avg. open price: $42.39 Current price: $63.47 P/L: +49.74% Sold -20.15% shares Q3 2022 |
Portfolio share: 1.71% Portfolio value: 2.22M Avg. open price: $496.08 Current price: $169.99 P/L: -65.73% Bought +185.47% shares Q3 2022 |
Portfolio share: 1.63% Portfolio value: 2.11M Avg. open price: $429.14 Current price: $400.01 P/L: -6.79% Sold -0.99% shares Q3 2022 |
Portfolio share: 1.60% Portfolio value: 2.07M Avg. open price: $75.38 Current price: $80.7 P/L: +7.06% Bought +67.09% shares Q3 2022 |
Portfolio share: 1.59% Portfolio value: 2.06M Avg. open price: $75.29 Current price: $107.09 P/L: +42.23% Bought +1.31% shares Q3 2022 |
Portfolio share: 1.59% Portfolio value: 2.05M Avg. open price: $100.57 Current price: $78.79 P/L: -21.66% Sold -1.90% shares Q3 2022 |
Portfolio share: 1.57% Portfolio value: 2.04M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -1.15% shares Q3 2022 |
Portfolio share: 1.56% Portfolio value: 2.02M Avg. open price: $2,168.28 Current price: $2,056.52 P/L: -5.15% Sold -14.83% shares Q3 2022 |
Portfolio share: 1.55% Portfolio value: 2.01M Avg. open price: $58.92 Current price: $66.83 P/L: +13.43% Sold -0.86% shares Q3 2022 |
Portfolio share: 1.51% Portfolio value: 1.95M Avg. open price: $347.69 Current price: $436.89 P/L: +25.66% Sold -8.19% shares Q3 2022 |
Portfolio share: 1.50% Portfolio value: 1.94M Avg. open price: $193.44 Current price: $246.26 P/L: +27.30% Sold -7.65% shares Q3 2022 |
Portfolio share: 1.50% Portfolio value: 1.94M Avg. open price: $243.45 Current price: $215.67 P/L: -11.41% Bought +5.33% shares Q3 2022 |
Portfolio share: 1.48% Portfolio value: 1.91M Avg. open price: $102.74 Current price: $262.67 P/L: +155.66% Sold -16.34% shares Q3 2022 |
Portfolio share: 1.48% Portfolio value: 1.91M Avg. open price: $62.17 Current price: $106.85 P/L: +71.87% N/A Q3 2022 |
Portfolio share: 1.48% Portfolio value: 1.91M Avg. open price: $58.28 Current price: $85.15 P/L: +46.11% Sold -9.81% shares Q3 2022 |
Portfolio share: 1.44% Portfolio value: 1.86M Avg. open price: $116.22 Current price: $95.93 P/L: -17.46% Sold -10.55% shares Q3 2022 |
Portfolio share: 1.41% Portfolio value: 1.83M Avg. open price: $95.05 Current price: $206.18 P/L: +116.93% Sold -8.49% shares Q3 2022 |
Portfolio share: 1.39% Portfolio value: 1.79M Avg. open price: $68.3 Current price: $90.96 P/L: +33.19% Sold -3.50% shares Q3 2022 |
Portfolio share: 1.37% Portfolio value: 1.77M Avg. open price: $172.94 Current price: $250.91 P/L: +45.08% Sold -4.60% shares Q3 2022 |
Portfolio share: 1.37% Portfolio value: 1.77M Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.34% Portfolio value: 1.73M Avg. open price: $393.57 Current price: $436.82 P/L: +10.99% Sold -16.22% shares Q3 2022 |
Portfolio share: 1.33% Portfolio value: 1.73M Avg. open price: $195.66 Current price: $166.1 P/L: -15.11% Sold -14.42% shares Q3 2022 |
Portfolio share: 1.33% Portfolio value: 1.72M Avg. open price: $1,837.57 Current price: $99.48 P/L: -94.59% Sold -10.65% shares Q3 2022 |
Portfolio share: 1.30% Portfolio value: 1.69M Avg. open price: $231.14 Current price: $231.47 P/L: +0.14% Sold -23.70% shares Q3 2022 |
Portfolio share: 1.24% Portfolio value: 1.61M Avg. open price: $715.57 Current price: $712.76 P/L: -0.39% Sold -15.57% shares Q3 2022 |
Portfolio share: 1.21% Portfolio value: 1.57M Avg. open price: $89.61 Current price: $151.65 P/L: +69.24% N/A Q3 2022 |
Portfolio share: 1.20% Portfolio value: 1.56M Avg. open price: $30.06 Current price: $35.15 P/L: +16.93% Sold -18.15% shares Q3 2022 |
Portfolio share: 1.20% Portfolio value: 1.55M Avg. open price: N/A Current price: $82.1 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.19% Portfolio value: 1.54M Avg. open price: $122.09 Current price: $187.21 P/L: +53.34% Bought +4.93% shares Q3 2022 |
Portfolio share: 1.15% Portfolio value: 1.48M Avg. open price: $36.28 Current price: $43.91 P/L: +21.02% Bought +3.14% shares Q3 2022 |
Portfolio share: 1.10% Portfolio value: 1.42M Avg. open price: $34.87 Current price: $29.17 P/L: -16.34% Sold -1.89% shares Q3 2022 |
Portfolio share: 1.02% Portfolio value: 1.32M Avg. open price: $457.99 Current price: $334.28 P/L: -27.01% Sold -12.04% shares Q3 2022 |
Portfolio share: 1.00% Portfolio value: 1.29M Avg. open price: $66.41 Current price: $87.98 P/L: +32.49% Sold -0.45% shares Q3 2022 |
Portfolio share: 0.97% Portfolio value: 1.26M Avg. open price: $127.64 Current price: $109.62 P/L: -14.12% Bought +39.62% shares Q3 2022 |
Portfolio share: 0.84% Portfolio value: 1.08M Avg. open price: N/A Current price: $70.63 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.75% Portfolio value: 1.26M Avg. open price: $214.9 Current price: $73.62 P/L: -65.74% N/A Q3 2022 |
Portfolio share: 0.71% Portfolio value: 924K Avg. open price: $78.4 Current price: $73.85 P/L: -5.80% Sold -32.11% shares Q3 2022 |
Portfolio share: 0.36% Portfolio value: 467K Avg. open price: $127.92 Current price: $178.78 P/L: +39.76% Sold -9.12% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 436K Avg. open price: $123.86 Current price: $122.3 P/L: -1.26% Sold -26.25% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 360K Avg. open price: N/A Current price: $226.4 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.27% Portfolio value: 344K Avg. open price: $775.48 Current price: $182.45 P/L: -76.47% Sold -94.33% shares Q1 2022 |
Portfolio share: 0.25% Portfolio value: 327K Avg. open price: $286.01 Current price: $320.08 P/L: +11.91% Sold -28.21% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 269K Avg. open price: N/A Current price: $367.34 P/L: N/A Sold -23.36% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 268K Avg. open price: N/A Current price: $53.09 P/L: N/A N/A Q2 2020 |
Portfolio share: 0.17% Portfolio value: 226K Avg. open price: $294.17 Current price: $260.01 P/L: -11.61% Sold -88.94% shares Q1 2022 |
Portfolio share: 0.15% Portfolio value: 196K Avg. open price: $2.93 Current price: $1.8 P/L: -38.57% Bought +79.53% shares Q2 2022 |
Portfolio share: 0.15% Portfolio value: 251K Avg. open price: $48.73 Current price: $106.43 P/L: +118.42% N/A Q3 2022 |
Portfolio share: 0.13% Portfolio value: 218K Avg. open price: N/A Current price: $458.44 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 49K Avg. open price: N/A Current price: $0.87 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $12.8 Current price: $2.42 P/L: -81.09% Sold -3.75% shares Q3 2020 |
Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $0.72 P/L: N/A Bought +23.66% shares Q3 2021 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.2 Current price: $124.63 P/L: -14.16% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $111.02 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.31 Current price: $80.39 P/L: +12.74% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 71 COHEN LAWRENCE B's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of COHEN LAWRENCE B?
The biggest position of the COHEN LAWRENCE B is Apple Inc. (AAPL) with 10.23% portfolio share worth of 13.27M US dollars.
Top 5 COHEN LAWRENCE B's holdings represent 26.85% of the portfolio:
- Apple Inc. (AAPL) – 10.23%
- Microsoft Corporation (MSFT) – 6.58%
- Amazon.com, Inc. (AMZN) – 4.13%
- Alphabet Inc. (GOOG) – 3.37%
- JPMorgan Chase & Co. (JPM) – 2.55%
Who is the portfolio manager of COHEN LAWRENCE B?
The portfolio manager of the COHEN LAWRENCE B is .
What is the total asset value of the COHEN LAWRENCE B portfolio?
COHEN LAWRENCE B total asset value (portfolio value) is 131.49M US dollars.
Who is ?
is the portfolio manager of the COHEN LAWRENCE B.
What is (COHEN LAWRENCE B) fund performance?
COHEN LAWRENCE B's quarterly performance is -53.51%, annualy -194.26%. In the past 3 years, the value of 's portfolio has decreased by -215%. In the past 5 years, the value of the portfolio has decreased by -205%.
What is the COHEN LAWRENCE B CIK?
COHEN LAWRENCE B's Central Index Key is 0001324022 .