Kennedy Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-309,702
| Closed | -$13M | – | 713 |
|
|
2017
Q1 | $13M | Sell |
309,702
-27,260
| -8% | -$1.14M | 0.23% | 139 |
|
|
2016
Q4 | $10.7M | Sell |
336,962
-127,390
| -27% | -$4.05M | 0.19% | 172 |
|
|
2016
Q3 | $12.3M | Sell |
464,352
-254,838
| -35% | -$6.74M | 0.24% | 124 |
|
|
2016
Q2 | $15.5M | Sell |
719,190
-15,480
| -2% | -$334K | 0.31% | 74 |
|
|
2016
Q1 | $14.3M | Buy |
734,670
+2,222
| +0.3% | +$43.3K | 0.29% | 82 |
|
|
2015
Q4 | $12.4M | Sell |
732,448
-4,958
| -0.7% | -$83.7K | 0.25% | 108 |
|
|
2015
Q3 | $12.7M | Buy |
737,406
+233,908
| +46% | +$4.02M | 0.26% | 93 |
|
|
2015
Q2 | $12.1M | Sell |
503,498
-174,666
| -26% | -$4.2M | 0.22% | 130 |
|
|
2015
Q1 | $16.8M | Sell |
678,164
-19,706
| -3% | -$489K | 0.29% | 84 |
|
|
2014
Q4 | $14.4M | Buy |
697,870
+33,508
| +5% | +$692K | 0.27% | 98 |
|
|
2014
Q3 | $13.4M | Sell |
664,362
-26,738
| -4% | -$538K | 0.26% | 98 |
|
|
2014
Q2 | $13.3M | Buy |
691,100
+189,004
| +38% | +$3.63M | 0.25% | 122 |
|
|
2014
Q1 | $8.5M | Sell |
502,096
-8,418
| -2% | -$143K | 0.16% | 246 |
|
|
2013
Q4 | $9.75M | Sell |
510,514
-183,740
| -26% | -$3.51M | 0.18% | 204 |
|
|
2013
Q3 | $10.9M | Sell |
694,254
-417,354
| -38% | -$6.53M | 0.21% | 159 |
|
|
2013
Q2 | $12.6M | Buy |
+1,111,608
| New | +$12.6M | 0.26% | 117 |
|