CAM
Cresset Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,664
| Closed | -$918K | – | 1729 |
|
|
2024
Q3 | $918K | Buy |
22,664
+4,655
| +26% | +$189K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $842K | Buy |
18,009
+1,132
| +7% | +$52.9K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $716K | Buy |
16,877
+6,261
| +59% | +$266K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $443K | Sell |
10,616
-2,268
| -18% | -$94.7K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $547K | Buy |
12,884
+2,067
| +19% | +$87.7K | ﹤0.01% | 1097 |
|
|
2023
Q2 | $606K | Buy |
+10,817
| New | +$606K | ﹤0.01% | 1045 |
|
|
2022
Q1 | – | Sell |
-7,030
| Closed | -$546K | – | 1017 |
|
|
2021
Q4 | $546K | Sell |
7,030
-2,276
| -24% | -$177K | 0.01% | 671 |
|
|
2021
Q3 | $747K | Buy |
9,306
+1,481
| +19% | +$119K | 0.01% | 482 |
|
|
2021
Q2 | $658K | Buy |
7,825
+1,310
| +20% | +$110K | 0.01% | 476 |
|
|
2021
Q1 | $540K | Buy |
6,515
+1,192
| +22% | +$98.8K | 0.01% | 458 |
|
|
2020
Q4 | $427K | Buy |
5,323
+705
| +15% | +$56.6K | 0.01% | 439 |
|
|
2020
Q3 | $301K | Sell |
4,618
-54
| -1% | -$3.52K | 0.01% | 506 |
|
|
2020
Q2 | $279K | Sell |
4,672
-293
| -6% | -$17.5K | 0.01% | 491 |
|
|
2020
Q1 | $210K | Sell |
4,965
-228
| -4% | -$9.64K | 0.01% | 500 |
|
|
2019
Q4 | $291K | Buy |
5,193
+61
| +1% | +$3.42K | 0.01% | 440 |
|
|
2019
Q3 | $252K | Sell |
5,132
-142
| -3% | -$6.97K | 0.01% | 432 |
|
|
2019
Q2 | $253K | Sell |
5,274
-1,326
| -20% | -$63.6K | 0.01% | 373 |
|
|
2019
Q1 | $336K | Buy |
6,600
+4,837
| +274% | +$246K | 0.01% | 241 |
|
|
2018
Q4 | $68K | Buy |
+1,763
| New | +$68K | ﹤0.01% | 406 |
|