Handelsinvest Investeringsforvaltning’s Cognex CGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$241K	Sell	5,693 -2,956	-34%	-$125K	0.12%	225
2023 Q4	$361K	Buy	+8,649	New	+$361K	0.15%	215
2022 Q3	–	Sell	-70,200	Closed	-$2.99M	–	102
2022 Q2	$2.99M	Buy	70,200 +10,200	+17%	+$434K	0.44%	79
2022 Q1	$4.63M	Sell	60,000 -50,000	-45%	-$3.86M	0.56%	65
2021 Q4	$8.55M	Buy	110,000 +45,000	+69%	+$3.5M	0.87%	43
2021 Q3	$5.21M	Hold	65,000	–	–	0.57%	72
2021 Q2	$5.46M	Buy	65,000 +10,000	+18%	+$840K	0.61%	67
2021 Q1	$4.56M	Sell	55,000 -5,000	-8%	-$415K	0.56%	72
2020 Q4	$4.82M	Buy	60,000 +20,000	+50%	+$1.61M	0.72%	58
2020 Q3	$2.6M	Hold	40,000	–	–	0.49%	62
2020 Q2	$2.39M	Hold	40,000	–	–	0.5%	62
2020 Q1	$1.69M	Hold	40,000	–	–	0.45%	61
2019 Q4	$2.24M	Sell	40,000 -10,000	-20%	-$561K	0.45%	64
2019 Q3	$2.46M	Sell	50,000 -20,000	-29%	-$983K	0.54%	53
2019 Q2	$3.36M	Sell	70,000 -15,000	-18%	-$720K	0.71%	45
2019 Q1	$4.32M	Hold	85,000	–	–	0.96%	36
2018 Q4	$3.29M	Sell	85,000 -25,000	-23%	-$967K	0.82%	42
2018 Q3	$6.14M	Hold	110,000	–	–	1.26%	29
2018 Q2	$4.91M	Hold	110,000	–	–	1.08%	35
2018 Q1	$5.72M	Hold	110,000	–	–	1.27%	29
2017 Q4	$6.73M	Sell	110,000 -76,800	-41%	-$4.7M	1.49%	27
2017 Q3	$10.3M	Hold	186,800	–	–	2.42%	17
2017 Q2	$7.93M	Buy	186,800 +34,800	+23%	+$1.48M	2%	19
2017 Q1	$6.38M	Buy	152,000 +20,000	+15%	+$839K	1.82%	18
2016 Q4	$4.2M	Sell	132,000 -46,000	-26%	-$1.46M	1.47%	18
2016 Q3	$4.71M	Hold	178,000	–	–	1.7%	17
2016 Q2	$3.84M	Hold	178,000	–	–	1.46%	21
2016 Q1	$3.47M	Sell	178,000 -92,000	-34%	-$1.79M	1.17%	31
2015 Q4	$4.56M	Buy	+270,000	New	+$4.56M	1.6%	16