Harding Loevner’s Cognex CGNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$34.2K	﹤0.01%	119
2020 Q3	$57K	Hold	876	–	–	﹤0.01%	135
2020 Q2	$52K	Sell	876 -1,612,698	-100%	-$95.7M	﹤0.01%	103
2020 Q1	$68.1M	Sell	1,613,574 -576,489	-26%	-$24.3M	0.38%	62
2019 Q4	$123M	Sell	2,190,063 -288,525	-12%	-$16.2M	0.55%	56
2019 Q3	$122M	Buy	2,478,588 +6,593	+0.3%	+$324K	0.57%	58
2019 Q2	$119M	Sell	2,471,995 -645,827	-21%	-$31M	0.54%	57
2019 Q1	$159M	Buy	3,117,822 +88,880	+3%	+$4.52M	0.75%	49
2018 Q4	$117M	Buy	3,028,942 +189,872	+7%	+$7.34M	0.68%	50
2018 Q3	$158M	Buy	2,839,070 +95,899	+3%	+$5.35M	0.83%	43
2018 Q2	$122M	Buy	+2,743,171	New	+$122M	0.69%	50
2017 Q4	–	Sell	-1,246,631	Closed	-$137M	–	134
2017 Q3	$137M	Sell	1,246,631 -642,141	-34%	-$70.8M	0.78%	49
2017 Q2	$160M	Sell	1,888,772 -82,410	-4%	-$7M	0.98%	41
2017 Q1	$165M	Sell	1,971,182 -53,328	-3%	-$4.48M	1.08%	36
2016 Q4	$129M	Sell	2,024,510 -964,376	-32%	-$61.4M	0.9%	46
2016 Q3	$158M	Sell	2,988,886 -10,859	-0.4%	-$574K	1.14%	33
2016 Q2	$129M	Sell	2,999,745 -10,268	-0.3%	-$443K	1.01%	41
2016 Q1	$117M	Sell	3,010,013 -77,119	-2%	-$3M	0.92%	46
2015 Q4	$104M	Sell	3,087,132 -426,089	-12%	-$14.4M	0.84%	47
2015 Q3	$121M	Buy	+3,513,221	New	+$121M	0.97%	45