Columbus Circle Investors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-205,072
| Closed | -$12.5M | – | 184 |
|
|
2017
Q4 | $12.5M | Sell |
205,072
-53,324
| -21% | -$3.26M | 0.24% | 119 |
|
|
2017
Q3 | $14.2M | Sell |
258,396
-165,524
| -39% | -$9.13M | 0.24% | 115 |
|
|
2017
Q2 | $18M | Sell |
423,920
-264,418
| -38% | -$11.2M | 0.3% | 88 |
|
|
2017
Q1 | $28.9M | Sell |
688,338
-87,960
| -11% | -$3.69M | 0.41% | 75 |
|
|
2016
Q4 | $24.7M | Buy |
776,298
+280,706
| +57% | +$8.93M | 0.32% | 83 |
|
|
2016
Q3 | $13.1M | Buy |
+495,592
| New | +$13.1M | 0.14% | 130 |
|
|
2015
Q3 | – | Sell |
-2,102,784
| Closed | -$50.6M | – | 277 |
|
|
2015
Q2 | $50.6M | Buy |
2,102,784
+267,408
| +15% | +$6.43M | 0.36% | 70 |
|
|
2015
Q1 | $45.5M | Buy |
1,835,376
+646,252
| +54% | +$16M | 0.31% | 83 |
|
|
2014
Q4 | $24.6M | Buy |
1,189,124
+282,508
| +31% | +$5.84M | 0.17% | 128 |
|
|
2014
Q3 | $18.3M | Buy |
+906,616
| New | +$18.3M | 0.13% | 149 |
|
|
2014
Q2 | – | Sell |
-438,112
| Closed | -$7.42M | – | 273 |
|
|
2014
Q1 | $7.42M | Sell |
438,112
-1,180,618
| -73% | -$20M | 0.05% | 232 |
|
|
2013
Q4 | $30.9M | Buy |
1,618,730
+528,154
| +48% | +$10.1M | 0.21% | 124 |
|
|
2013
Q3 | $17.1M | Buy |
+1,090,576
| New | +$17.1M | 0.12% | 189 |
|