ClariVest Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,800
| Closed | -$841K | – | 694 |
|
|
2022
Q2 | $841K | Sell |
19,800
-5,100
| -20% | -$217K | 0.04% | 302 |
|
|
2022
Q1 | $1.92M | Hold |
24,900
| – | – | 0.08% | 214 |
|
|
2021
Q4 | $1.94M | Sell |
24,900
-2,400
| -9% | -$187K | 0.06% | 236 |
|
|
2021
Q3 | $2.19M | Sell |
27,300
-1,100
| -4% | -$88.2K | 0.07% | 228 |
|
|
2021
Q2 | $2.39M | Hold |
28,400
| – | – | 0.08% | 205 |
|
|
2021
Q1 | $2.36M | Sell |
28,400
-300
| -1% | -$24.9K | 0.08% | 195 |
|
|
2020
Q4 | $2.3M | Sell |
28,700
-200
| -0.7% | -$16.1K | 0.08% | 201 |
|
|
2020
Q3 | $1.88M | Sell |
28,900
-800
| -3% | -$52.1K | 0.06% | 236 |
|
|
2020
Q2 | $1.77M | Buy |
+29,700
| New | +$1.77M | 0.05% | 249 |
|
|
2015
Q3 | – | Sell |
-18
| Closed | – | – | 610 |
|
|
2015
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 613 |
|
|
2015
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 607 |
|
|
2014
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 561 |
|
|
2014
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 573 |
|