Glen Harbor Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.32M | Sell |
67,564
-3,976
| -6% | -$195K | 0.07% | 249 |
|
|
2019
Q2 | $3.43M | Buy |
71,540
+2,352
| +3% | +$113K | 0.07% | 241 |
|
|
2019
Q1 | $3.52M | Buy |
69,188
+7,728
| +13% | +$393K | 0.08% | 238 |
|
|
2018
Q4 | $2.38M | Buy |
61,460
+3,276
| +6% | +$127K | 0.06% | 285 |
|
|
2018
Q3 | $3.25M | Buy |
58,184
+38,192
| +191% | +$2.13M | 0.07% | 265 |
|
|
2018
Q2 | $892K | Hold |
19,992
| – | – | 0.02% | 466 |
|
|
2018
Q1 | $1.04M | Buy |
19,992
+560
| +3% | +$29.1K | 0.02% | 409 |
|
|
2017
Q4 | $1.19M | Buy |
19,432
+3,416
| +21% | +$209K | 0.03% | 394 |
|
|
2017
Q3 | $883K | Buy |
16,016
+1,736
| +12% | +$95.7K | 0.02% | 434 |
|
|
2017
Q2 | $606K | Buy |
14,280
+5,880
| +70% | +$250K | 0.01% | 539 |
|
|
2017
Q1 | $353K | Buy |
8,400
+280
| +3% | +$11.8K | 0.01% | 634 |
|
|
2016
Q4 | $258K | Buy |
+8,120
| New | +$258K | 0.01% | 652 |
|