Adage Capital Partners’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 |
-120,000
| Closed | -$5.01M | – | 880 |
|
|
2023
Q4 | $5.01M | Buy |
+120,000
| New | +$5.01M | 0.01% | 684 |
|
|
2022
Q4 | – | Sell |
-10,673
| Closed | -$442K | – | 990 |
|
|
2022
Q3 | $442K | Sell |
10,673
-289,327
| -96% | -$12M | ﹤0.01% | 916 |
|
|
2022
Q2 | $12.8M | Buy |
+300,000
| New | +$12.8M | 0.03% | 599 |
|
|
2016
Q3 | – | Sell |
-48,318
| Closed | -$1.04M | – | 690 |
|
|
2016
Q2 | $1.04M | Sell |
48,318
-737,736
| -94% | -$15.9M | ﹤0.01% | 655 |
|
|
2016
Q1 | $15.3M | Buy |
786,054
+386,054
| +97% | +$7.52M | 0.04% | 425 |
|
|
2015
Q4 | $6.75M | Buy |
+400,000
| New | +$6.75M | 0.02% | 576 |
|