Chatham Capital Group’s Cognex CGNX Stock Holding History

Chatham Capital Group’s Portfolio CGNX Stock Details CGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$248K	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	+$204K	0.05%	155
2019 Q2	–	Sell	-4,150	Closed	-$211K	–	159
2019 Q1	$211K	Buy	+4,150	New	+$211K	0.05%	152
2018 Q4	–	Sell	-4,150	Closed	-$232K	–	152
2018 Q3	$232K	Buy	+4,150	New	+$232K	0.06%	145
2018 Q2	–	Sell	-4,150	Closed	-$216K	–	157
2018 Q1	$216K	Sell	4,150 -33,490	-89%	-$1.74M	0.06%	142
2017 Q4	$2.3M	Buy	37,640 +320	+0.9%	+$19.6K	0.63%	36
2017 Q3	$2.06M	Hold	37,320	–	–	0.58%	38
2017 Q2	$1.58M	Buy	37,320 +2,042	+6%	+$86.7K	0.44%	52
2017 Q1	$1.48M	Sell	35,278 -23,712	-40%	-$995K	0.41%	52
2016 Q4	$1.88M	Buy	58,990 +11,200	+23%	+$356K	0.55%	45
2016 Q3	$1.26M	Sell	47,790 -1,050	-2%	-$27.8K	0.4%	49
2016 Q2	$1.05M	Hold	48,840	–	–	0.33%	61
2016 Q1	$951K	Sell	48,840 -1,800	-4%	-$35K	0.3%	68
2015 Q4	$855K	Hold	50,640	–	–	0.27%	72
2015 Q3	$870K	Sell	50,640 -500	-1%	-$8.59K	0.29%	64
2015 Q2	$1.23M	Hold	51,140	–	–	0.35%	61
2015 Q1	$1.27M	Buy	51,140 +1,400	+3%	+$34.7K	0.37%	55
2014 Q4	$1.03M	Buy	49,740 +500	+1%	+$10.3K	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%	-$663K	0.35%	60
2013 Q2	$1.04M	Buy	+91,640	New	+$1.04M	0.51%	44