ClearBridge Investments’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,793
| Closed | -$655K | – | 795 |
|
|
2021
Q2 | $655K | Sell |
7,793
-1,803
| -19% | -$152K | ﹤0.01% | 749 |
|
|
2021
Q1 | $796K | Buy |
9,596
+633
| +7% | +$52.5K | ﹤0.01% | 707 |
|
|
2020
Q4 | $720K | Buy |
8,963
+3,017
| +51% | +$242K | ﹤0.01% | 691 |
|
|
2020
Q3 | $387K | Buy |
+5,946
| New | +$387K | ﹤0.01% | 720 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$7K | – | 1100 |
|
|
2019
Q3 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 1009 |
|