JC
Joho Capital’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,100
| Closed | -$678K | – | 18 |
|
|
2023
Q2 | $678K | Hold |
12,100
| – | – | 0.14% | 19 |
|
|
2023
Q1 | $600K | Buy |
+12,100
| New | +$600K | 0.15% | 16 |
|
|
2021
Q1 | – | Sell |
-14,112
| Closed | -$1.13M | – | 22 |
|
|
2020
Q4 | $1.13M | Buy |
+14,112
| New | +$1.13M | 0.19% | 14 |
|
|
2020
Q2 | – | Sell |
-28,121
| Closed | -$1.19M | – | 9 |
|
|
2020
Q1 | $1.19M | Sell |
28,121
-80,000
| -74% | -$3.38M | 0.31% | 9 |
|
|
2019
Q4 | $6.06M | Hold |
108,121
| – | – | 0.9% | 8 |
|
|
2019
Q3 | $5.31M | Sell |
108,121
-1,157,000
| -91% | -$56.8M | 0.94% | 8 |
|
|
2019
Q2 | $60.7M | Sell |
1,265,121
-646,620
| -34% | -$31M | 9.3% | 5 |
|
|
2019
Q1 | $97.2M | Sell |
1,911,741
-863,974
| -31% | -$43.9M | 16.39% | 3 |
|
|
2018
Q4 | $107M | Buy |
2,775,715
+508,798
| +22% | +$19.7M | 24.06% | 3 |
|
|
2018
Q3 | $127M | Sell |
2,266,917
-802,107
| -26% | -$44.8M | 30.59% | 2 |
|
|
2018
Q2 | $137M | Buy |
3,069,024
+595,358
| +24% | +$26.6M | 29.81% | 2 |
|
|
2018
Q1 | $129M | Buy |
2,473,666
+328,674
| +15% | +$17.1M | 31.96% | 2 |
|
|
2017
Q4 | $131M | Buy |
2,144,992
+848,791
| +65% | +$51.9M | 33.76% | 2 |
|
|
2017
Q3 | $143M | Sell |
1,296,201
-107,500
| -8% | -$11.9M | 31.19% | 2 |
|
|
2017
Q2 | $119M | Hold |
1,403,701
| – | – | 24.53% | 2 |
|
|
2017
Q1 | $118M | Sell |
1,403,701
-225,000
| -14% | -$18.9M | 22.53% | 3 |
|
|
2016
Q4 | $104M | Sell |
1,628,701
-61,437
| -4% | -$3.91M | 20.81% | 3 |
|
|
2016
Q3 | $89.3M | Buy |
1,690,138
+149,589
| +10% | +$7.91M | 17.58% | 3 |
|
|
2016
Q2 | $66.4M | Hold |
1,540,549
| – | – | 18.08% | 3 |
|
|
2016
Q1 | $60M | Hold |
1,540,549
| – | – | 15.07% | 3 |
|
|
2015
Q4 | $52M | Buy |
1,540,549
+1,188,096
| +337% | +$40.1M | 14.57% | 4 |
|
|
2015
Q3 | $12.1M | Buy |
+352,453
| New | +$12.1M | 3.47% | 8 |
|