HIM
Hermes Investment Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $54.9M | Buy |
1,231,299
+15,606
| +1% | +$696K | 0.73% | 45 |
|
|
2018
Q1 | $63.2M | Sell |
1,215,693
-138,854
| -10% | -$7.22M | 0.92% | 28 |
|
|
2017
Q4 | $82.8M | Buy |
1,354,547
+528,786
| +64% | +$32.3M | 1.19% | 17 |
|
|
2017
Q3 | $91.1M | Sell |
825,761
-68,395
| -8% | -$7.54M | 1.37% | 9 |
|
|
2017
Q2 | $75.9M | Sell |
894,156
-152,571
| -15% | -$13M | 1.24% | 18 |
|
|
2017
Q1 | $87.9M | Sell |
1,046,727
-103,875
| -9% | -$8.72M | 1.42% | 9 |
|
|
2016
Q4 | $73.2M | Sell |
1,150,602
-88,791
| -7% | -$5.65M | 1.25% | 18 |
|
|
2016
Q3 | $65.5M | Buy |
1,239,393
+4,748
| +0.4% | +$251K | 1.11% | 23 |
|
|
2016
Q2 | $53.2M | Buy |
1,234,645
+177,816
| +17% | +$7.66M | 1.07% | 23 |
|
|
2016
Q1 | $41.4M | Sell |
1,056,829
-15,279
| -1% | -$598K | 0.87% | 30 |
|
|
2015
Q4 | $36.2M | Buy |
1,072,108
+52,389
| +5% | +$1.77M | 0.82% | 42 |
|
|
2015
Q3 | $35M | Buy |
1,019,719
+344,549
| +51% | +$11.8M | 0.9% | 31 |
|
|
2015
Q2 | $32.5M | Buy |
675,170
+23,468
| +4% | +$1.13M | 0.73% | 50 |
|
|
2015
Q1 | $32.3M | Buy |
651,702
+66,822
| +11% | +$3.31M | 0.75% | 43 |
|
|
2014
Q4 | $24.2M | Sell |
584,880
-115,818
| -17% | -$4.79M | 0.62% | 66 |
|
|
2014
Q3 | $28.2M | Buy |
700,698
+10,324
| +1% | +$416K | 0.72% | 59 |
|
|
2014
Q2 | $26.5M | Sell |
690,374
-96,176
| -12% | -$3.69M | 0.73% | 60 |
|
|
2014
Q1 | $26.6M | Sell |
786,550
-131,951
| -14% | -$4.47M | 0.84% | 63 |
|
|
2013
Q4 | $35.1M | Sell |
918,501
-283,352
| -24% | -$10.8M | 1.07% | 41 |
|
|
2013
Q3 | $37.7M | Buy |
1,201,853
+664,540
| +124% | +$20.8M | 1.27% | 25 |
|
|
2013
Q2 | $24.3M | Buy |
+537,313
| New | +$24.3M | 0.95% | 47 |
|