EAM

Eventide Asset Management’s Cognex CGNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-359,000	Closed	-$15.3M	–	139
2022 Q2	$15.3M	Hold	359,000	–	–	0.33%	79
2022 Q1	$27.7M	Hold	359,000	–	–	0.43%	69
2021 Q4	$27.9M	Hold	359,000	–	–	0.36%	78
2021 Q3	$28.8M	Hold	359,000	–	–	0.38%	77
2021 Q2	$30.2M	Hold	359,000	–	–	0.41%	73
2021 Q1	$29.8M	Hold	359,000	–	–	0.44%	74
2020 Q4	$28.8M	Hold	359,000	–	–	0.44%	69
2020 Q3	$23.4M	Hold	359,000	–	–	0.46%	65
2020 Q2	$21.4M	Buy	+359,000	New	+$21.4M	0.47%	65
2015 Q4	–	Sell	-205,000	Closed	-$7.05M	–	136
2015 Q3	$7.05M	Hold	205,000	–	–	0.41%	61
2015 Q2	$9.86M	Buy	205,000 +25,000	+14%	+$1.2M	0.53%	56
2015 Q1	$8.93M	Hold	180,000	–	–	0.67%	56
2014 Q4	$7.44M	Buy	180,000 +80,000	+80%	+$3.31M	0.81%	54
2014 Q3	$4.03M	Hold	100,000	–	–	0.56%	59
2014 Q2	$3.84M	Buy	+100,000	New	+$3.84M	0.52%	63