Guggenheim Capital’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,986
| Closed | -$962K | – | 2121 |
|
|
2021
Q3 | $962K | Sell |
11,986
-771
| -6% | -$61.9K | 0.01% | 1434 |
|
|
2021
Q2 | $1.07M | Sell |
12,757
-1,477
| -10% | -$124K | 0.01% | 1450 |
|
|
2021
Q1 | $1.18M | Buy |
14,234
+1,215
| +9% | +$101K | 0.01% | 1307 |
|
|
2020
Q4 | $1.05M | Sell |
13,019
-3,228
| -20% | -$259K | 0.01% | 1327 |
|
|
2020
Q3 | $1.06M | Buy |
16,247
+2,936
| +22% | +$191K | 0.01% | 1179 |
|
|
2020
Q2 | $795K | Sell |
13,311
-2,296
| -15% | -$137K | 0.01% | 1293 |
|
|
2020
Q1 | $659K | Buy |
15,607
+3,380
| +28% | +$143K | 0.01% | 1262 |
|
|
2019
Q4 | $686K | Buy |
12,227
+302
| +3% | +$16.9K | 0.01% | 1483 |
|
|
2019
Q3 | $586K | Buy |
11,925
+544
| +5% | +$26.7K | ﹤0.01% | 1549 |
|
|
2019
Q2 | $546K | Sell |
11,381
-627
| -5% | -$30.1K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $610K | Sell |
12,008
-80
| -0.7% | -$4.06K | 0.01% | 1591 |
|
|
2018
Q4 | $468K | Sell |
12,088
-29,586
| -71% | -$1.15M | ﹤0.01% | 1713 |
|
|
2018
Q3 | $2.33M | Sell |
41,674
-8,691
| -17% | -$485K | 0.02% | 1147 |
|
|
2018
Q2 | $2.25M | Sell |
50,365
-151,209
| -75% | -$6.75M | 0.02% | 1181 |
|
|
2018
Q1 | $10.5M | Sell |
201,574
-17,122
| -8% | -$890K | 0.03% | 664 |
|
|
2017
Q4 | $13.4M | Sell |
218,696
-160,682
| -42% | -$9.83M | 0.03% | 603 |
|
|
2017
Q3 | $20.9M | Buy |
379,378
+38,800
| +11% | +$2.14M | 0.05% | 531 |
|
|
2017
Q2 | $14.5M | Sell |
340,578
-22,068
| -6% | -$937K | 0.04% | 564 |
|
|
2017
Q1 | $15.2M | Sell |
362,646
-19,502
| -5% | -$819K | 0.04% | 559 |
|
|
2016
Q4 | $12.2M | Buy |
382,148
+164,478
| +76% | +$5.23M | 0.03% | 604 |
|
|
2016
Q3 | $5.75M | Sell |
217,670
-31,648
| -13% | -$836K | 0.02% | 943 |
|
|
2016
Q2 | $5.37M | Buy |
249,318
+7,862
| +3% | +$169K | 0.02% | 957 |
|
|
2016
Q1 | $4.7M | Sell |
241,456
-33,736
| -12% | -$657K | 0.01% | 1023 |
|
|
2015
Q4 | $4.65M | Sell |
275,192
-39,838
| -13% | -$673K | 0.01% | 1054 |
|
|
2015
Q3 | $5.41M | Sell |
315,030
-21,924
| -7% | -$377K | 0.02% | 993 |
|
|
2015
Q2 | $8.1M | Buy |
336,954
+3,700
| +1% | +$89K | 0.02% | 933 |
|
|
2015
Q1 | $8.26M | Sell |
333,254
-27,228
| -8% | -$675K | 0.02% | 936 |
|
|
2014
Q4 | $7.45M | Sell |
360,482
-77,480
| -18% | -$1.6M | 0.02% | 951 |
|
|
2014
Q3 | $8.82M | Buy |
437,962
+293,912
| +204% | +$5.92M | 0.02% | 931 |
|
|
2014
Q2 | $2.77M | Buy |
144,050
+99,794
| +225% | +$1.92M | 0.01% | 1518 |
|
|
2014
Q1 | $749K | Sell |
44,256
-17,158
| -28% | -$290K | ﹤0.01% | 2365 |
|
|
2013
Q4 | $1.17M | Sell |
61,414
-99,898
| -62% | -$1.91M | ﹤0.01% | 2095 |
|
|
2013
Q3 | $2.53M | Buy |
161,312
+17,148
| +12% | +$269K | 0.01% | 1425 |
|
|
2013
Q2 | $1.63M | Buy |
+144,164
| New | +$1.63M | 0.01% | 1618 |
|