Great Lakes Advisors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-97,514
| Closed | -$4.14M | – | 780 |
|
|
2023
Q3 | $4.14M | Sell |
97,514
-268,877
| -73% | -$11.4M | 0.04% | 345 |
|
|
2023
Q2 | $20.5M | Buy |
366,391
+24,076
| +7% | +$1.35M | 0.21% | 123 |
|
|
2023
Q1 | $17M | Buy |
+342,315
| New | +$17M | 0.15% | 134 |
|
|
2022
Q2 | – | Sell |
-3,740
| Closed | -$289K | – | 685 |
|
|
2022
Q1 | $289K | Sell |
3,740
-20
| -0.5% | -$1.55K | ﹤0.01% | 608 |
|
|
2021
Q4 | $292K | Sell |
3,760
-189,476
| -98% | -$14.7M | ﹤0.01% | 589 |
|
|
2021
Q3 | $15.5M | Buy |
193,236
+189,463
| +5,022% | +$15.2M | 0.24% | 133 |
|
|
2021
Q2 | $317K | Sell |
3,773
-15,190
| -80% | -$1.28M | ﹤0.01% | 574 |
|
|
2021
Q1 | $1.57M | Sell |
18,963
-151
| -0.8% | -$12.5K | 0.03% | 414 |
|
|
2020
Q4 | $1.54M | Sell |
19,114
-240
| -1% | -$19.3K | 0.03% | 391 |
|
|
2020
Q3 | $1.26M | Sell |
19,354
-616
| -3% | -$40.1K | 0.03% | 385 |
|
|
2020
Q2 | $1.19M | Buy |
19,970
+14,593
| +271% | +$872K | 0.03% | 383 |
|
|
2020
Q1 | $227K | Sell |
5,377
-3,250
| -38% | -$137K | 0.01% | 507 |
|
|
2019
Q4 | $483K | Sell |
8,627
-481
| -5% | -$26.9K | 0.01% | 449 |
|
|
2019
Q3 | $447K | Sell |
9,108
-867
| -9% | -$42.6K | 0.01% | 456 |
|
|
2019
Q2 | $478K | Sell |
9,975
-2,664
| -21% | -$128K | 0.01% | 449 |
|
|
2019
Q1 | $643K | Sell |
12,639
-190
| -1% | -$9.67K | 0.01% | 435 |
|
|
2018
Q4 | $496K | Buy |
12,829
+6,189
| +93% | +$239K | 0.01% | 443 |
|
|
2018
Q3 | $371K | Buy |
+6,640
| New | +$371K | 0.01% | 500 |
|
|
2018
Q1 | – | Sell |
-4,291
| Closed | -$262K | – | 509 |
|
|
2017
Q4 | $262K | Buy |
+4,291
| New | +$262K | 0.01% | 538 |
|
|
2015
Q2 | – | Sell |
-28,454
| Closed | -$706K | – | 527 |
|
|
2015
Q1 | $706K | Buy |
+28,454
| New | +$706K | 0.02% | 388 |
|