A.R.T. Advisors’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,312
| Closed | -$669K | – | 1342 |
|
|
2018
Q4 | $669K | Buy |
+17,312
| New | +$669K | 0.04% | 594 |
|
|
2018
Q1 | – | Sell |
-25,400
| Closed | -$1.55M | – | 1520 |
|
|
2017
Q4 | $1.55M | Sell |
25,400
-10,000
| -28% | -$611K | 0.07% | 458 |
|
|
2017
Q3 | $1.95M | Buy |
+35,400
| New | +$1.95M | 0.1% | 288 |
|
|
2017
Q2 | – | Sell |
-16,400
| Closed | -$688K | – | 1439 |
|
|
2017
Q1 | $688K | Buy |
+16,400
| New | +$688K | 0.03% | 690 |
|
|
2015
Q3 | – | Sell |
-24,500
| Closed | -$589K | – | 1379 |
|
|
2015
Q2 | $589K | Buy |
+24,500
| New | +$589K | 0.02% | 931 |
|
|
2014
Q3 | – | Sell |
-114,698
| Closed | -$2.2M | – | 1328 |
|
|
2014
Q2 | $2.2M | Buy |
114,698
+98,664
| +615% | +$1.89M | 0.11% | 256 |
|
|
2014
Q1 | $271K | Buy |
+16,034
| New | +$271K | 0.01% | 1022 |
|