CTA
Carillon Tower Advisers’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $159M | Buy |
1,978,419
+1,316,723
| +199% | +$106M | 0.97% | 9 |
|
|
2020
Q3 | $43.1M | Sell |
661,696
-1,610,843
| -71% | -$105M | 0.57% | 27 |
|
|
2020
Q2 | $136M | Sell |
2,272,539
-528,835
| -19% | -$31.6M | 1.05% | 7 |
|
|
2020
Q1 | $115M | Buy |
2,801,374
+8,353
| +0.3% | +$342K | 1.13% | 4 |
|
|
2019
Q4 | $157M | Hold |
2,793,021
| – | – | 1.05% | 2 |
|
|
2019
Q3 | $137M | Sell |
2,793,021
-49,402
| -2% | -$2.43M | 0.96% | 5 |
|
|
2019
Q2 | $136M | Sell |
2,842,423
-117,697
| -4% | -$5.65M | 0.94% | 5 |
|
|
2019
Q1 | $151M | Buy |
2,960,120
+252,955
| +9% | +$12.9M | 1.07% | 3 |
|
|
2018
Q4 | $105M | Buy |
2,707,165
+307,165
| +13% | +$11.9M | 0.89% | 7 |
|
|
2018
Q3 | $134M | Buy |
2,400,000
+120,807
| +5% | +$6.72M | 0.96% | 4 |
|
|
2018
Q2 | $102M | Buy |
2,279,193
+767,775
| +51% | +$34.3M | 0.8% | 11 |
|
|
2018
Q1 | $73.8M | Sell |
1,511,418
-478,070
| -24% | -$23.3M | 0.57% | 31 |
|
|
2017
Q4 | $117K | Buy |
+1,989,488
| New | +$117K | 1.25% | 9 |
|