Axiom Investors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-190,084
| Closed | -$10.5M | – | 144 |
|
|
2017
Q3 | $10.5M | Buy |
190,084
+32,072
| +20% | +$1.77M | 0.24% | 68 |
|
|
2017
Q2 | $6.71M | Buy |
158,012
+30,858
| +24% | +$1.31M | 0.16% | 77 |
|
|
2017
Q1 | $5.34M | Buy |
127,154
+30
| +0% | +$1.26K | 0.14% | 73 |
|
|
2016
Q4 | $4.04M | Buy |
+127,124
| New | +$4.04M | 0.12% | 89 |
|
|
2015
Q3 | – | Sell |
-79,700
| Closed | -$1.92M | – | 135 |
|
|
2015
Q2 | $1.92M | Sell |
79,700
-29,834
| -27% | -$718K | 0.06% | 104 |
|
|
2015
Q1 | $2.72M | Sell |
109,534
-11,786
| -10% | -$292K | 0.07% | 98 |
|
|
2014
Q4 | $2.51M | Sell |
121,320
-26,980
| -18% | -$558K | 0.06% | 102 |
|
|
2014
Q3 | $2.99M | Buy |
148,300
+52,500
| +55% | +$1.06M | 0.07% | 91 |
|
|
2014
Q2 | $1.84M | Buy |
+95,800
| New | +$1.84M | 0.04% | 112 |
|