LMGAM
Liberty Mutual Group Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,440
| Closed | -$1.92M | – | 158 |
|
|
2018
Q3 | $1.92M | Hold |
34,440
| – | – | 0.04% | 163 |
|
|
2018
Q2 | $1.54M | Buy |
34,440
+333
| +1% | +$14.9K | 0.04% | 199 |
|
|
2018
Q1 | $1.77M | Sell |
34,107
-9,847
| -22% | -$512K | 0.05% | 175 |
|
|
2017
Q4 | $2.69M | Buy |
43,954
+19,946
| +83% | +$1.22M | 0.08% | 110 |
|
|
2017
Q3 | $2.65M | Sell |
24,008
-10,115
| -30% | -$1.12M | 0.14% | 118 |
|
|
2017
Q2 | $2.9M | Sell |
34,123
-4,802
| -12% | -$408K | 0.12% | 173 |
|
|
2017
Q1 | $3.27M | Buy |
38,925
+713
| +2% | +$59.9K | 0.13% | 158 |
|
|
2016
Q4 | $2.43M | Buy |
38,212
+420
| +1% | +$26.7K | 0.09% | 270 |
|
|
2016
Q3 | $2M | Buy |
37,792
+952
| +3% | +$50.3K | 0.07% | 334 |
|
|
2016
Q2 | $1.59M | Buy |
36,840
+3,191
| +9% | +$138K | 0.06% | 412 |
|
|
2016
Q1 | $1.31M | Sell |
33,649
-22,470
| -40% | -$875K | 0.05% | 459 |
|
|
2015
Q4 | $1.89M | Buy |
56,119
+19,053
| +51% | +$643K | 0.08% | 382 |
|
|
2015
Q3 | $1.27M | Buy |
37,066
+537
| +1% | +$18.4K | 0.05% | 774 |
|
|
2015
Q2 | $1.76M | Buy |
36,529
+7,156
| +24% | +$344K | 0.06% | 510 |
|
|
2015
Q1 | $1.46M | Buy |
29,373
+1,446
| +5% | +$71.7K | 0.05% | 753 |
|
|
2014
Q4 | $1.15M | Sell |
27,927
-274
| -1% | -$11.3K | 0.04% | 806 |
|
|
2014
Q3 | $1.14M | Buy |
+28,201
| New | +$1.14M | 0.04% | 824 |
|