AAM
Ardevora Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-854,999
| Closed | -$68.6M | – | 133 |
|
|
2021
Q3 | $68.6M | Sell |
854,999
-30,000
| -3% | -$2.41M | 0.87% | 51 |
|
|
2021
Q2 | $74.4M | Buy |
884,999
+214,313
| +32% | +$18M | 0.94% | 22 |
|
|
2021
Q1 | $55.7M | Sell |
670,686
-100,000
| -13% | -$8.3M | 0.83% | 49 |
|
|
2020
Q4 | $61.9M | Sell |
770,686
-84,500
| -10% | -$6.78M | 0.96% | 29 |
|
|
2020
Q3 | $55.7M | Buy |
855,186
+9,500
| +1% | +$618K | 1.02% | 18 |
|
|
2020
Q2 | $50.5M | Sell |
845,686
-95,944
| -10% | -$5.73M | 0.99% | 14 |
|
|
2020
Q1 | $39.8M | Sell |
941,630
-21,870
| -2% | -$923K | 1.05% | 40 |
|
|
2019
Q4 | $54M | Buy |
963,500
+493,500
| +105% | +$27.7M | 1.21% | 22 |
|
|
2019
Q3 | $23.1M | Buy |
+470,000
| New | +$23.1M | 0.64% | 94 |
|
|
2017
Q3 | – | Sell |
-428,100
| Closed | -$36.3M | – | 102 |
|
|
2017
Q2 | $36.3M | Sell |
428,100
-37,500
| -8% | -$3.18M | 1.15% | 27 |
|
|
2017
Q1 | $39.1M | Sell |
465,600
-13,000
| -3% | -$1.09M | 1.29% | 2 |
|
|
2016
Q4 | $30.4M | Buy |
+478,600
| New | +$30.4M | 1.09% | 10 |
|
|
2015
Q3 | – | Sell |
-148,200
| Closed | -$7.13M | – | 88 |
|
|
2015
Q2 | $7.13M | Buy |
+148,200
| New | +$7.13M | 1.24% | 45 |
|