Chatham Capital Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,150
| Closed | -$323K | – | 183 |
|
|
2021
Q4 | $323K | Hold |
4,150
| – | – | 0.06% | 162 |
|
|
2021
Q3 | $333K | Hold |
4,150
| – | – | 0.06% | 159 |
|
|
2021
Q2 | $349K | Hold |
4,150
| – | – | 0.07% | 158 |
|
|
2021
Q1 | $344K | Hold |
4,150
| – | – | 0.07% | 151 |
|
|
2020
Q4 | $333K | Hold |
4,150
| – | – | 0.07% | 143 |
|
|
2020
Q3 | $270K | Hold |
4,150
| – | – | 0.07% | 139 |
|
|
2020
Q2 | $248K | Buy |
+4,150
| New | +$225K | 0.06% | 145 |
|
|
2020
Q1 | – | Sell |
-4,150
| Closed | -$233K | – | 158 |
|
|
2019
Q4 | $233K | Hold |
4,150
| – | – | 0.06% | 155 |
|
|
2019
Q3 | $204K | Buy |
+4,150
| New | +$187K | 0.05% | 155 |
|
|
2019
Q2 | – | Sell |
-4,150
| Closed | -$211K | – | 159 |
|
|
2019
Q1 | $211K | Buy |
+4,150
| New | +$199K | 0.05% | 152 |
|
|
2018
Q4 | – | Sell |
-4,150
| Closed | -$232K | – | 152 |
|
|
2018
Q3 | $232K | Buy |
+4,150
| New | +$213K | 0.06% | 145 |
|
|
2018
Q2 | – | Sell |
-4,150
| Closed | -$216K | – | 157 |
|
|
2018
Q1 | $216K | Sell |
4,150
-33,490
| -89% | -$1.98M | 0.06% | 142 |
|
|
2017
Q4 | $2.3M | Buy |
37,640
+320
| +0.9% | +$20.4K | 0.63% | 36 |
|
|
2017
Q3 | $2.06M | Hold |
37,320
| – | – | 0.58% | 38 |
|
|
2017
Q2 | $1.58M | Buy |
37,320
+2,042
| +6% | +$90.7K | 0.44% | 52 |
|
|
2017
Q1 | $1.48M | Sell |
35,278
-23,712
| -40% | -$867K | 0.41% | 52 |
|
|
2016
Q4 | $1.88M | Buy |
58,990
+11,200
| +23% | +$321K | 0.55% | 45 |
|
|
2016
Q3 | $1.26M | Sell |
47,790
-1,050
| -2% | -$25.2K | 0.4% | 49 |
|
|
2016
Q2 | $1.05M | Hold |
48,840
| – | – | 0.33% | 61 |
|
|
2016
Q1 | $951K | Sell |
48,840
-1,800
| -4% | -$31.4K | 0.3% | 68 |
|
|
2015
Q4 | $855K | Hold |
50,640
| – | – | 0.27% | 72 |
|
|
2015
Q3 | $870K | Sell |
50,640
-500
| -1% | -$9.93K | 0.29% | 64 |
|
|
2015
Q2 | $1.23M | Hold |
51,140
| – | – | 0.35% | 61 |
|
|
2015
Q1 | $1.27M | Buy |
51,140
+1,400
| +3% | +$29.8K | 0.37% | 55 |
|
|
2014
Q4 | $1.03M | Buy |
49,740
+500
| +1% | +$9.96K | 0.31% | 65 |
|
|
2014
Q3 | $991K | Hold |
49,240
| – | – | 0.31% | 66 |
|
|
2014
Q2 | $945K | Hold |
49,240
| – | – | 0.37% | 59 |
|
|
2014
Q1 | $834K | Hold |
49,240
| – | – | 0.35% | 65 |
|
|
2013
Q4 | $940K | Hold |
49,240
| – | – | 0.39% | 56 |
|
|
2013
Q3 | $770K | Sell |
49,240
-42,400
| -46% | -$593K | 0.35% | 60 |
|
|
2013
Q2 | $1.04M | Buy |
+91,640
| New | +$974K | 0.51% | 44 |
|
Other funds holding CGNX
BCM
Chatham Capital Group's CGNX Position: Q1 2022 in Review
Chatham Capital Group sold out of Cognex (CGNX) in Q1 2022, closing a stake of 4,150 shares — an estimated $323K sold.
Chatham Capital Group first reported a position in CGNX in Q2 2013 and held it in 31 quarters. The position peaked at $2.3M in Q4 2017. 523 funds tracked by Wall St. Rank hold CGNX as of Q1 2022.
- Chatham Capital Group reported no remaining Cognex position as of Q1 2022 after selling out during the quarter.
- Chatham Capital Group sold 4,150 Cognex shares in Q1 2022, an estimated $323K.
- Chatham Capital Group first reported a position in Cognex in Q2 2013 and held it in 31 quarters.
- Chatham Capital Group's Cognex position peaked at $2.3M in Q4 2017.
- 523 funds tracked by Wall St. Rank held Cognex as of Q1 2022.
Based on Chatham Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.