Driehaus Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,250
| Closed | -$238K | – | 420 |
|
2019
Q4 | $238K | Buy |
+4,250
| New | +$238K | 0.01% | 470 |
|
2018
Q4 | – | Sell |
-25,350
| Closed | -$1.42M | – | 419 |
|
2018
Q3 | $1.42M | Buy |
+25,350
| New | +$1.42M | 0.04% | 320 |
|
2017
Q4 | – | Sell |
-14,544
| Closed | -$802K | – | 541 |
|
2017
Q3 | $802K | Buy |
+14,544
| New | +$802K | 0.03% | 343 |
|
2017
Q2 | – | Sell |
-51,004
| Closed | -$2.14M | – | 546 |
|
2017
Q1 | $2.14M | Sell |
51,004
-20,580
| -29% | -$864K | 0.07% | 256 |
|
2016
Q4 | $2.28M | Buy |
+71,584
| New | +$2.28M | 0.08% | 246 |
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$805K | – | 496 |
|
2014
Q3 | $805K | Buy |
+40,000
| New | +$805K | 0.03% | 439 |
|