Echo Street Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,500
| Closed | -$276K | – | 82 |
|
|
2023
Q3 | $276K | Sell |
6,500
-2,423
| -27% | -$103K | ﹤0.01% | 389 |
|
|
2023
Q2 | $500K | Buy |
+8,923
| New | +$500K | ﹤0.01% | 271 |
|
|
2023
Q1 | – | Sell |
-8,347
| Closed | -$393K | – | 506 |
|
|
2022
Q4 | $393K | Sell |
8,347
-1,873
| -18% | -$88.2K | ﹤0.01% | 351 |
|
|
2022
Q3 | $424K | Sell |
10,220
-11,003
| -52% | -$456K | ﹤0.01% | 316 |
|
|
2022
Q2 | $902K | Buy |
+21,223
| New | +$902K | 0.01% | 182 |
|
|
2021
Q4 | – | Sell |
-6,105
| Closed | -$490K | – | 639 |
|
|
2021
Q3 | $490K | Buy |
6,105
+1,794
| +42% | +$144K | ﹤0.01% | 421 |
|
|
2021
Q2 | $362K | Buy |
4,311
+437
| +11% | +$36.7K | ﹤0.01% | 452 |
|
|
2021
Q1 | $322K | Sell |
3,874
-3,179
| -45% | -$264K | ﹤0.01% | 408 |
|
|
2020
Q4 | $566K | Buy |
+7,053
| New | +$566K | 0.01% | 240 |
|
|
2020
Q3 | – | Sell |
-14,958
| Closed | -$893K | – | 158 |
|
|
2020
Q2 | $893K | Buy |
+14,958
| New | +$893K | 0.01% | 281 |
|