Ellington Management Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,100
| Closed | -$557K | – | 820 |
|
|
2017
Q4 | $557K | Buy |
+9,100
| New | +$557K | 0.09% | 180 |
|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$229K | – | 647 |
|
|
2017
Q2 | $229K | Sell |
5,400
-23,400
| -81% | -$992K | 0.03% | 488 |
|
|
2017
Q1 | $1.21M | Buy |
+28,800
| New | +$1.21M | 0.04% | 49 |
|
|
2016
Q1 | – | Sell |
-56,800
| Closed | -$959K | – | 522 |
|
|
2015
Q4 | $959K | Buy |
56,800
+27,400
| +93% | +$463K | 0.34% | 13 |
|
|
2015
Q3 | $505K | Buy |
+29,400
| New | +$505K | 0.14% | 224 |
|
|
2014
Q2 | – | Sell |
-19,600
| Closed | -$332K | – | 472 |
|
|
2014
Q1 | $332K | Buy |
+19,600
| New | +$332K | 0.1% | 327 |
|
|
2013
Q4 | – | Sell |
-79,800
| Closed | -$1.25M | – | 586 |
|
|
2013
Q3 | $1.25M | Buy |
+79,800
| New | +$1.25M | 0.24% | 82 |
|