AIM
Allen Investment Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,400
| Closed | -$2.18M | – | 193 |
|
|
2019
Q2 | $2.18M | Hold |
45,400
| – | – | 0.06% | 99 |
|
|
2019
Q1 | $2.31M | Buy |
+45,400
| New | +$2.31M | 0.07% | 89 |
|
|
2018
Q1 | – | Sell |
-42,080
| Closed | -$2.57M | – | 172 |
|
|
2017
Q4 | $2.57M | Buy |
42,080
+21,040
| +100% | +$1.29M | 0.11% | 61 |
|
|
2017
Q3 | $2.32M | Hold |
21,040
| – | – | 0.11% | 70 |
|
|
2017
Q2 | $1.79M | Buy |
21,040
+8,383
| +66% | +$712K | 0.09% | 77 |
|
|
2017
Q1 | $1.06M | Hold |
12,657
| – | – | 0.05% | 95 |
|
|
2016
Q4 | $805K | Buy |
+12,657
| New | +$805K | 0.05% | 109 |
|
|
2015
Q1 | – | Sell |
-9,892
| Closed | -$409K | – | 231 |
|
|
2014
Q4 | $409K | Buy |
+9,892
| New | +$409K | 0.03% | 153 |
|