FAM
Fred Alger Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-394
| Closed | -$22.1K | – | 474 |
|
|
2023
Q2 | $22.1K | Buy |
394
+384
| +3,840% | +$21.5K | ﹤0.01% | 488 |
|
|
2023
Q1 | $496 | Sell |
10
-179,317
| -100% | -$8.89M | ﹤0.01% | 510 |
|
|
2022
Q4 | $8.45M | Sell |
179,327
-6,988
| -4% | -$329K | 0.05% | 221 |
|
|
2022
Q3 | $7.72M | Sell |
186,315
-498,179
| -73% | -$20.7M | 0.04% | 220 |
|
|
2022
Q2 | $29.1M | Sell |
684,494
-886,158
| -56% | -$37.7M | 0.14% | 147 |
|
|
2022
Q1 | $121M | Sell |
1,570,652
-1,253,246
| -44% | -$96.7M | 0.39% | 87 |
|
|
2021
Q4 | $220M | Sell |
2,823,898
-255,383
| -8% | -$19.9M | 0.55% | 54 |
|
|
2021
Q3 | $247M | Buy |
3,079,281
+4,532
| +0.1% | +$364K | 0.59% | 56 |
|
|
2021
Q2 | $258M | Sell |
3,074,749
-205,595
| -6% | -$17.3M | 0.61% | 47 |
|
|
2021
Q1 | $272M | Buy |
3,280,344
+623,431
| +23% | +$51.7M | 0.71% | 35 |
|
|
2020
Q4 | $213M | Buy |
2,656,913
+134,039
| +5% | +$10.8M | 0.56% | 51 |
|
|
2020
Q3 | $164M | Buy |
2,522,874
+249,196
| +11% | +$16.2M | 0.48% | 57 |
|
|
2020
Q2 | $136M | Buy |
2,273,678
+554,060
| +32% | +$33.1M | 0.45% | 61 |
|
|
2020
Q1 | $72.6M | Sell |
1,719,618
-2,627,133
| -60% | -$111M | 0.32% | 79 |
|
|
2019
Q4 | $244M | Buy |
4,346,751
+1,784,624
| +70% | +$100M | 0.9% | 21 |
|
|
2019
Q3 | $126M | Sell |
2,562,127
-383,950
| -13% | -$18.9M | 0.49% | 51 |
|
|
2019
Q2 | $141M | Buy |
2,946,077
+355,144
| +14% | +$17M | 0.54% | 52 |
|
|
2019
Q1 | $132M | Buy |
2,590,933
+892,144
| +53% | +$45.4M | 0.52% | 49 |
|
|
2018
Q4 | $65.7M | Buy |
1,698,789
+41,361
| +2% | +$1.6M | 0.3% | 73 |
|
|
2018
Q3 | $92.5M | Buy |
1,657,428
+451,454
| +37% | +$25.2M | 0.35% | 66 |
|
|
2018
Q2 | $53.8M | Buy |
1,205,974
+554,535
| +85% | +$24.7M | 0.23% | 85 |
|
|
2018
Q1 | $33.9M | Sell |
651,439
-157,629
| -19% | -$8.2M | 0.16% | 111 |
|
|
2017
Q4 | $49.5M | Buy |
809,068
+363,974
| +82% | +$22.3M | 0.22% | 91 |
|
|
2017
Q3 | $49.1M | Buy |
445,094
+35,322
| +9% | +$3.9M | 0.23% | 94 |
|
|
2017
Q2 | $34.8M | Buy |
409,772
+51,874
| +14% | +$4.4M | 0.17% | 106 |
|
|
2017
Q1 | $30M | Sell |
357,898
-8,015
| -2% | -$673K | 0.15% | 108 |
|
|
2016
Q4 | $23.3M | Sell |
365,913
-6,920
| -2% | -$440K | 0.13% | 110 |
|
|
2016
Q3 | $19.7M | Sell |
372,833
-6,896
| -2% | -$365K | 0.1% | 125 |
|
|
2016
Q2 | $16.4M | Buy |
379,729
+108,993
| +40% | +$4.7M | 0.09% | 143 |
|
|
2016
Q1 | $10.5M | Buy |
270,736
+76,340
| +39% | +$2.97M | 0.05% | 184 |
|
|
2015
Q4 | $6.57M | Sell |
194,396
-164,247
| -46% | -$5.55M | 0.03% | 223 |
|
|
2015
Q3 | $12.3M | Buy |
358,643
+88,274
| +33% | +$3.03M | 0.07% | 165 |
|
|
2015
Q2 | $13M | Sell |
270,369
-105,046
| -28% | -$5.05M | 0.06% | 202 |
|
|
2015
Q1 | $18.6M | Buy |
375,415
+218,340
| +139% | +$10.8M | 0.08% | 185 |
|
|
2014
Q4 | $6.49M | Sell |
157,075
-56,614
| -26% | -$2.34M | 0.03% | 310 |
|
|
2014
Q3 | $8.61M | Sell |
213,689
-27,784
| -12% | -$1.12M | 0.04% | 284 |
|
|
2014
Q2 | $9.27M | Sell |
241,473
-336,146
| -58% | -$12.9M | 0.05% | 303 |
|
|
2014
Q1 | $19.6M | Sell |
577,619
-36,548
| -6% | -$1.24M | 0.1% | 212 |
|
|
2013
Q4 | $23.4M | Sell |
614,167
-474,119
| -44% | -$18.1M | 0.12% | 192 |
|
|
2013
Q3 | $34.1M | Buy |
1,088,286
+259,020
| +31% | +$8.1M | 0.19% | 145 |
|
|
2013
Q2 | $37.5M | Buy |
+829,266
| New | +$37.5M | 0.22% | 121 |
|