Artisan Partners’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,965,394
| Closed | -$152M | – | 323 |
|
|
2022
Q1 | $152M | Buy |
1,965,394
+14,935
| +0.8% | +$1.15M | 0.2% | 126 |
|
|
2021
Q4 | $152M | Sell |
1,950,459
-45,424
| -2% | -$3.53M | 0.18% | 133 |
|
|
2021
Q3 | $160M | Sell |
1,995,883
-76,970
| -4% | -$6.17M | 0.2% | 127 |
|
|
2021
Q2 | $174M | Sell |
2,072,853
-637,646
| -24% | -$53.6M | 0.21% | 125 |
|
|
2021
Q1 | $225M | Sell |
2,710,499
-330,873
| -11% | -$27.5M | 0.28% | 99 |
|
|
2020
Q4 | $244M | Sell |
3,041,372
-691,879
| -19% | -$55.5M | 0.3% | 98 |
|
|
2020
Q3 | $243M | Sell |
3,733,251
-156,402
| -4% | -$10.2M | 0.34% | 89 |
|
|
2020
Q2 | $232M | Buy |
3,889,653
+395,490
| +11% | +$23.6M | 0.37% | 82 |
|
|
2020
Q1 | $148M | Sell |
3,494,163
-54,266
| -2% | -$2.29M | 0.32% | 81 |
|
|
2019
Q4 | $199M | Sell |
3,548,429
-15,782
| -0.4% | -$884K | 0.35% | 77 |
|
|
2019
Q3 | $175M | Buy |
3,564,211
+748,718
| +27% | +$36.8M | 0.33% | 77 |
|
|
2019
Q2 | $135M | Buy |
2,815,493
+208,221
| +8% | +$9.99M | 0.25% | 89 |
|
|
2019
Q1 | $133M | Buy |
2,607,272
+846,090
| +48% | +$43M | 0.26% | 80 |
|
|
2018
Q4 | $68.1M | Buy |
1,761,182
+158,294
| +10% | +$6.12M | 0.15% | 128 |
|
|
2018
Q3 | $89.5M | Buy |
1,602,888
+1,140,653
| +247% | +$63.7M | 0.17% | 130 |
|
|
2018
Q2 | $20.6M | Buy |
462,235
+5,167
| +1% | +$230K | 0.04% | 212 |
|
|
2018
Q1 | $23.8M | Sell |
457,068
-337,538
| -42% | -$17.5M | 0.05% | 217 |
|
|
2017
Q4 | $48.6M | Sell |
794,606
-463,370
| -37% | -$28.3M | 0.09% | 174 |
|
|
2017
Q3 | $69.4M | Sell |
1,257,976
-389,376
| -24% | -$21.5M | 0.13% | 156 |
|
|
2017
Q2 | $69.9M | Sell |
1,647,352
-537,966
| -25% | -$22.8M | 0.13% | 155 |
|
|
2017
Q1 | $91.7M | Sell |
2,185,318
-108,432
| -5% | -$4.55M | 0.18% | 138 |
|
|
2016
Q4 | $73M | Sell |
2,293,750
-525,324
| -19% | -$16.7M | 0.15% | 148 |
|
|
2016
Q3 | $74.5M | Sell |
2,819,074
-354,600
| -11% | -$9.37M | 0.15% | 147 |
|
|
2016
Q2 | $68.4M | Sell |
3,173,674
-114,400
| -3% | -$2.47M | 0.15% | 150 |
|
|
2016
Q1 | $64M | Sell |
3,288,074
-12,690
| -0.4% | -$247K | 0.13% | 158 |
|
|
2015
Q4 | $55.7M | Sell |
3,300,764
-76,570
| -2% | -$1.29M | 0.11% | 165 |
|
|
2015
Q3 | $58M | Buy |
3,377,334
+79,468
| +2% | +$1.37M | 0.12% | 167 |
|
|
2015
Q2 | $79.3M | Sell |
3,297,866
-484,022
| -13% | -$11.6M | 0.15% | 161 |
|
|
2015
Q1 | $93.8M | Sell |
3,781,888
-159,522
| -4% | -$3.96M | 0.17% | 152 |
|
|
2014
Q4 | $81.4M | Sell |
3,941,410
-1,298,484
| -25% | -$26.8M | 0.14% | 155 |
|
|
2014
Q3 | $106M | Sell |
5,239,894
-1,614,122
| -24% | -$32.5M | 0.19% | 143 |
|
|
2014
Q2 | $132M | Sell |
6,854,016
-148,970
| -2% | -$2.86M | 0.23% | 131 |
|
|
2014
Q1 | $119M | Buy |
7,002,986
+70,120
| +1% | +$1.19M | 0.21% | 140 |
|
|
2013
Q4 | $132M | Buy |
6,932,866
+331,514
| +5% | +$6.33M | 0.24% | 130 |
|
|
2013
Q3 | $104M | Buy |
6,601,352
+1,078,452
| +20% | +$16.9M | 0.2% | 141 |
|
|
2013
Q2 | $62.4M | Buy |
+5,522,900
| New | +$62.4M | 0.13% | 174 |
|