DCM
Dupont Capital Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,570
| Closed | -$1.21M | – | 285 |
|
|
2023
Q2 | $1.21M | Sell |
21,570
-1,691
| -7% | -$94.7K | 0.06% | 149 |
|
|
2023
Q1 | $1.15M | Hold |
23,261
| – | – | 0.06% | 171 |
|
|
2022
Q4 | $1.1M | Sell |
23,261
-2,101
| -8% | -$99K | 0.05% | 302 |
|
|
2022
Q3 | $1.05M | Sell |
25,362
-6,188
| -20% | -$256K | 0.06% | 337 |
|
|
2022
Q2 | $1.34M | Buy |
31,550
+8,593
| +37% | +$366K | 0.06% | 339 |
|
|
2022
Q1 | $1.77M | Hold |
22,957
| – | – | 0.07% | 280 |
|
|
2021
Q4 | $1.79M | Sell |
22,957
-9,800
| -30% | -$762K | 0.06% | 309 |
|
|
2021
Q3 | $2.63M | Buy |
+32,757
| New | +$2.63M | 0.08% | 247 |
|
|
2021
Q1 | – | Sell |
-1,672
| Closed | -$134K | – | 1590 |
|
|
2020
Q4 | $134K | Buy |
1,672
+659
| +65% | +$52.8K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $66K | Sell |
1,013
-4,678
| -82% | -$305K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $340K | Buy |
5,691
+731
| +15% | +$43.7K | 0.01% | 927 |
|
|
2020
Q1 | $209K | Buy |
+4,960
| New | +$209K | 0.01% | 1005 |
|
|
2019
Q2 | – | Sell |
-13,300
| Closed | -$676K | – | 1209 |
|
|
2019
Q1 | $676K | Buy |
+13,300
| New | +$676K | 0.02% | 662 |
|
|
2018
Q3 | – | Sell |
-8,838
| Closed | -$394K | – | 978 |
|
|
2018
Q2 | $394K | Hold |
8,838
| – | – | 0.01% | 759 |
|
|
2018
Q1 | $459K | Sell |
8,838
-1,000
| -10% | -$51.9K | 0.01% | 689 |
|
|
2017
Q4 | $602K | Sell |
9,838
-27,753
| -74% | -$1.7M | 0.01% | 621 |
|
|
2017
Q3 | $4.15M | Buy |
37,591
+29,847
| +385% | +$3.29M | 0.09% | 215 |
|
|
2017
Q2 | $657K | Hold |
7,744
| – | – | 0.01% | 617 |
|
|
2017
Q1 | $650K | Hold |
7,744
| – | – | 0.01% | 625 |
|
|
2016
Q4 | $493K | Buy |
+7,744
| New | +$493K | 0.01% | 664 |
|