Acadian Asset Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,051
| Closed | -$85K | – | 1591 |
|
|
2023
Q4 | $85K | Buy |
+2,051
| New | +$85K | ﹤0.01% | 1381 |
|
|
2021
Q4 | – | Sell |
-5,146
| Closed | -$410K | – | 1692 |
|
|
2021
Q3 | $410K | Buy |
5,146
+3,834
| +292% | +$305K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $110K | Sell |
1,312
-226
| -15% | -$18.9K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $128K | Buy |
1,538
+904
| +143% | +$75.2K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $51K | Buy |
+634
| New | +$51K | ﹤0.01% | 1927 |
|
|
2017
Q4 | – | Sell |
-48,388
| Closed | -$2.67M | – | 1585 |
|
|
2017
Q3 | $2.67M | Buy |
+48,388
| New | +$2.67M | 0.01% | 497 |
|
|
2017
Q1 | – | Sell |
-182
| Closed | -$6K | – | 1582 |
|
|
2016
Q4 | $6K | Buy |
+182
| New | +$6K | ﹤0.01% | 1492 |
|