Gilder Gagnon Howe & Co’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-962
| Closed | -$43K | – | 283 |
|
|
2018
Q2 | $43K | Sell |
962
-592,128
| -100% | -$26.5M | ﹤0.01% | 273 |
|
|
2018
Q1 | $30.8M | Sell |
593,090
-39,038
| -6% | -$2.03M | 0.38% | 70 |
|
|
2017
Q4 | $38.7M | Sell |
632,128
-25,326
| -4% | -$1.55M | 0.52% | 59 |
|
|
2017
Q3 | $36.3M | Sell |
657,454
-12,400
| -2% | -$684K | 0.51% | 62 |
|
|
2017
Q2 | $28.4M | Buy |
669,854
+55,344
| +9% | +$2.35M | 0.42% | 69 |
|
|
2017
Q1 | $25.8M | Buy |
+614,510
| New | +$25.8M | 0.44% | 67 |
|
|
2015
Q3 | – | Sell |
-334,646
| Closed | -$8.05M | – | 263 |
|
|
2015
Q2 | $8.05M | Sell |
334,646
-78,766
| -19% | -$1.89M | 0.11% | 130 |
|
|
2015
Q1 | $10.3M | Sell |
413,412
-170,748
| -29% | -$4.23M | 0.14% | 102 |
|
|
2014
Q4 | $12.1M | Sell |
584,160
-10,642
| -2% | -$220K | 0.18% | 89 |
|
|
2014
Q3 | $12M | Sell |
594,802
-2,244
| -0.4% | -$45.2K | 0.17% | 96 |
|
|
2014
Q2 | $11.5M | Buy |
597,046
+37,112
| +7% | +$713K | 0.15% | 108 |
|
|
2014
Q1 | $9.48M | Buy |
559,934
+3,050
| +0.5% | +$51.6K | 0.13% | 123 |
|
|
2013
Q4 | $10.6M | Sell |
556,884
-8,812
| -2% | -$168K | 0.15% | 111 |
|
|
2013
Q3 | $8.85M | Buy |
+565,696
| New | +$8.85M | 0.14% | 112 |
|