DSAM
Dock Street Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-155,637
| Closed | -$7.92M | – | 50 |
|
|
2019
Q1 | $7.92M | Sell |
155,637
-8,477
| -5% | -$431K | 2.7% | 17 |
|
|
2018
Q4 | $6.35M | Buy |
164,114
+3,750
| +2% | +$145K | 2.42% | 17 |
|
|
2018
Q3 | $8.95M | Sell |
160,364
-6,042
| -4% | -$337K | 2.79% | 16 |
|
|
2018
Q2 | $7.42M | Buy |
166,406
+63,005
| +61% | +$2.81M | 2.56% | 17 |
|
|
2018
Q1 | $5.38M | Buy |
103,401
+71,661
| +226% | +$3.73M | 2.02% | 18 |
|
|
2017
Q4 | $1.94M | Buy |
+31,740
| New | +$1.94M | 0.75% | 27 |
|