Epoch Investment Partners’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-113,522
| Closed | -$6.36M | – | 425 |
|
|
2023
Q2 | $6.36M | Hold |
113,522
| – | – | 0.04% | 292 |
|
|
2023
Q1 | $5.63M | Buy |
113,522
+277
| +0.2% | +$13.7K | 0.03% | 292 |
|
|
2022
Q4 | $5.33M | Sell |
113,245
-29,363
| -21% | -$1.38M | 0.03% | 290 |
|
|
2022
Q3 | $5.91M | Buy |
142,608
+3,353
| +2% | +$139K | 0.04% | 298 |
|
|
2022
Q2 | $5.92M | Buy |
139,255
+4,433
| +3% | +$188K | 0.03% | 305 |
|
|
2022
Q1 | $10.4M | Hold |
134,822
| – | – | 0.05% | 271 |
|
|
2021
Q4 | $10.5M | Buy |
134,822
+11,360
| +9% | +$883K | 0.05% | 273 |
|
|
2021
Q3 | $9.9M | Hold |
123,462
| – | – | 0.06% | 266 |
|
|
2021
Q2 | $10.4M | Buy |
123,462
+1,186
| +1% | +$99.7K | 0.06% | 252 |
|
|
2021
Q1 | $10.1M | Buy |
122,276
+6,357
| +5% | +$528K | 0.05% | 245 |
|
|
2020
Q4 | $9.31M | Buy |
115,919
+6,060
| +6% | +$487K | 0.04% | 236 |
|
|
2020
Q3 | $7.15M | Sell |
109,859
-83,129
| -43% | -$5.41M | 0.04% | 238 |
|
|
2020
Q2 | $11.5M | Buy |
192,988
+62,096
| +47% | +$3.71M | 0.06% | 205 |
|
|
2020
Q1 | $5.53M | Buy |
130,892
+57,412
| +78% | +$2.42M | 0.03% | 223 |
|
|
2019
Q4 | $4.12M | Buy |
+73,480
| New | +$4.12M | 0.02% | 250 |
|