Liberty Mutual Group Asset Management’s Cognex CGNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$15.8K 0.04% 199
2018
Q1
$1.77M Sell
34,107
-9,847
-22% -$582K 0.05% 175
2017
Q4
$2.69M Sell
43,954
-4,062
-8% -$259K 0.08% 110
2017
Q3
$2.65M Sell
48,016
-20,230
-30% -$1.03M 0.14% 118
2017
Q2
$2.9M Sell
68,246
-9,604
-12% -$427K 0.12% 173
2017
Q1
$3.27M Buy
77,850
+1,426
+2% +$52.1K 0.13% 158
2016
Q4
$2.43M Buy
76,424
+840
+1% +$24.1K 0.09% 270
2016
Q3
$2M Buy
75,584
+1,904
+3% +$45.7K 0.07% 334
2016
Q2
$1.59M Buy
73,680
+6,382
+9% +$129K 0.06% 412
2016
Q1
$1.31M Sell
67,298
-44,940
-40% -$784K 0.05% 459
2015
Q4
$1.89M Buy
112,238
+38,106
+51% +$680K 0.08% 382
2015
Q3
$1.27M Buy
74,132
+1,074
+1% +$21.3K 0.05% 774
2015
Q2
$1.76M Buy
73,058
+14,312
+24% +$352K 0.06% 510
2015
Q1
$1.46M Buy
58,746
+2,892
+5% +$61.5K 0.05% 753
2014
Q4
$1.15M Sell
55,854
-548
-1% -$10.9K 0.04% 806
2014
Q3
$1.14M Buy
+56,402
New +$1.17M 0.04% 824

Other funds holding CGNX