ARK Investment Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,649
| Closed | -$2.61M | – | 209 |
|
|
2019
Q4 | $2.61M | Sell |
46,649
-22,952
| -33% | -$1.29M | 0.07% | 85 |
|
|
2019
Q3 | $3.42M | Sell |
69,601
-1,973
| -3% | -$96.9K | 0.07% | 84 |
|
|
2019
Q2 | $3.43M | Buy |
71,574
+2,629
| +4% | +$126K | 0.09% | 79 |
|
|
2019
Q1 | $3.51M | Hold |
68,945
| – | – | 0.1% | 73 |
|
|
2018
Q4 | $2.67M | Buy |
68,945
+8,649
| +14% | +$334K | 0.11% | 74 |
|
|
2018
Q3 | $3.37M | Buy |
60,296
+17,126
| +40% | +$956K | 0.1% | 82 |
|
|
2018
Q2 | $1.93M | Buy |
43,170
+10,130
| +31% | +$452K | 0.07% | 91 |
|
|
2018
Q1 | $1.72M | Buy |
33,040
+15,092
| +84% | +$785K | 0.09% | 91 |
|
|
2017
Q4 | $1.1M | Buy |
+17,948
| New | +$1.1M | 0.09% | 93 |
|