Connor, Clark & Lunn Investment Management (CC&L)’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-160,043
| Closed | -$5.74M | – | 1431 |
|
|
2024
Q4 | $5.74M | Buy |
160,043
+47,811
| +43% | +$1.71M | 0.03% | 449 |
|
|
2024
Q3 | $4.55M | Buy |
+112,232
| New | +$4.55M | 0.02% | 457 |
|
|
2023
Q3 | – | Sell |
-53,398
| Closed | -$2.99M | – | 1384 |
|
|
2023
Q2 | $2.99M | Sell |
53,398
-76,815
| -59% | -$4.3M | 0.01% | 502 |
|
|
2023
Q1 | $6.45M | Buy |
130,213
+54,398
| +72% | +$2.7M | 0.04% | 319 |
|
|
2022
Q4 | $3.57M | Buy |
75,815
+56,895
| +301% | +$2.68M | 0.02% | 422 |
|
|
2022
Q3 | $784K | Buy |
+18,920
| New | +$784K | 0.01% | 709 |
|
|
2022
Q1 | – | Sell |
-6,276
| Closed | -$488K | – | 1060 |
|
|
2021
Q4 | $488K | Sell |
6,276
-57,905
| -90% | -$4.5M | ﹤0.01% | 803 |
|
|
2021
Q3 | $5.15M | Buy |
64,181
+20,313
| +46% | +$1.63M | 0.03% | 336 |
|
|
2021
Q2 | $3.69M | Sell |
43,868
-77,672
| -64% | -$6.53M | 0.02% | 423 |
|
|
2021
Q1 | $10.1M | Buy |
121,540
+547
| +0.5% | +$45.4K | 0.06% | 228 |
|
|
2020
Q4 | $9.71M | Buy |
120,993
+26,904
| +29% | +$2.16M | 0.06% | 228 |
|
|
2020
Q3 | $6.13M | Buy |
94,089
+73,747
| +363% | +$4.8M | 0.04% | 278 |
|
|
2020
Q2 | $1.22M | Sell |
20,342
-18,707
| -48% | -$1.12M | 0.01% | 568 |
|
|
2020
Q1 | $1.65M | Buy |
+39,049
| New | +$1.65M | 0.01% | 456 |
|
|
2018
Q2 | – | Sell |
-14,375
| Closed | -$747K | – | 1042 |
|
|
2018
Q1 | $747K | Buy |
+14,375
| New | +$747K | ﹤0.01% | 518 |
|