Harding Loevner’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-449
| Closed | -$19K | – | 98 |
|
|
2022
Q3 | $19K | Hold |
449
| – | – | ﹤0.01% | 128 |
|
|
2022
Q2 | $19K | Hold |
449
| – | – | ﹤0.01% | 129 |
|
|
2022
Q1 | $22K | Hold |
449
| – | – | ﹤0.01% | 123 |
|
|
2021
Q4 | $35K | Hold |
449
| – | – | ﹤0.01% | 118 |
|
|
2021
Q3 | $36K | Hold |
449
| – | – | ﹤0.01% | 112 |
|
|
2021
Q2 | $38K | Hold |
449
| – | – | ﹤0.01% | 114 |
|
|
2021
Q1 | $37K | Hold |
449
| – | – | ﹤0.01% | 120 |
|
|
2020
Q4 | $36K | Sell |
449
-427
| -49% | -$31K | ﹤0.01% | 119 |
|
|
2020
Q3 | $57K | Hold |
876
| – | – | ﹤0.01% | 135 |
|
|
2020
Q2 | $52K | Sell |
876
-1,612,698
| -100% | -$87.6M | ﹤0.01% | 103 |
|
|
2020
Q1 | $68.1M | Sell |
1,613,574
-576,489
| -26% | -$28.9M | 0.38% | 62 |
|
|
2019
Q4 | $123M | Sell |
2,190,063
-288,525
| -12% | -$14.9M | 0.55% | 56 |
|
|
2019
Q3 | $122M | Buy |
2,478,588
+6,593
| +0.3% | +$297K | 0.57% | 58 |
|
|
2019
Q2 | $119M | Sell |
2,471,995
-645,827
| -21% | -$31.1M | 0.54% | 57 |
|
|
2019
Q1 | $159M | Buy |
3,117,822
+88,880
| +3% | +$4.26M | 0.75% | 49 |
|
|
2018
Q4 | $117M | Buy |
3,028,942
+189,872
| +7% | +$8.23M | 0.68% | 50 |
|
|
2018
Q3 | $158M | Buy |
2,839,070
+95,899
| +3% | +$4.92M | 0.83% | 43 |
|
|
2018
Q2 | $122M | Buy |
+2,743,171
| New | +$130M | 0.69% | 50 |
|
|
2017
Q4 | – | Sell |
-2,493,262
| Closed | -$137M | – | 134 |
|
|
2017
Q3 | $137M | Sell |
2,493,262
-1,284,282
| -34% | -$65.2M | 0.78% | 49 |
|
|
2017
Q2 | $160M | Sell |
3,777,544
-164,820
| -4% | -$7.32M | 0.98% | 41 |
|
|
2017
Q1 | $165M | Sell |
3,942,364
-106,656
| -3% | -$3.9M | 1.08% | 36 |
|
|
2016
Q4 | $129M | Sell |
4,049,020
-1,928,752
| -32% | -$55.3M | 0.9% | 46 |
|
|
2016
Q3 | $158M | Sell |
5,977,772
-21,718
| -0.4% | -$521K | 1.14% | 33 |
|
|
2016
Q2 | $129M | Sell |
5,999,490
-20,536
| -0.3% | -$414K | 1.01% | 41 |
|
|
2016
Q1 | $117M | Sell |
6,020,026
-154,238
| -2% | -$2.69M | 0.92% | 46 |
|
|
2015
Q4 | $104M | Sell |
6,174,264
-852,178
| -12% | -$15.2M | 0.84% | 47 |
|
|
2015
Q3 | $121M | Buy |
+7,026,442
| New | +$140M | 0.97% | 45 |
|
Other funds holding CGNX
BCM
