Lisanti Capital Growth’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,665
| Closed | -$1.82M | – | 122 |
|
|
2021
Q3 | $1.82M | Hold |
22,665
| – | – | 0.27% | 119 |
|
|
2021
Q2 | $1.91M | Hold |
22,665
| – | – | 0.24% | 116 |
|
|
2021
Q1 | $1.88M | Buy |
22,665
+3,790
| +20% | +$315K | 0.24% | 111 |
|
|
2020
Q4 | $1.52M | Hold |
18,875
| – | – | 0.21% | 113 |
|
|
2020
Q3 | $1.23M | Buy |
18,875
+9,760
| +107% | +$635K | 0.23% | 99 |
|
|
2020
Q2 | $544K | Buy |
+9,115
| New | +$544K | 0.11% | 116 |
|
|
2020
Q1 | – | Sell |
-20,174
| Closed | -$1.13M | – | 123 |
|
|
2019
Q4 | $1.13M | Buy |
+20,174
| New | +$1.13M | 0.3% | 95 |
|
|
2018
Q1 | – | Sell |
-14,240
| Closed | -$871K | – | 118 |
|
|
2017
Q4 | $871K | Sell |
14,240
-170
| -1% | -$10.4K | 0.5% | 77 |
|
|
2017
Q3 | $795K | Buy |
14,410
+350
| +2% | +$19.3K | 0.5% | 76 |
|
|
2017
Q2 | $597K | Buy |
+14,060
| New | +$597K | 0.4% | 100 |
|
|
2015
Q2 | – | Sell |
-86,220
| Closed | -$2.14M | – | 89 |
|
|
2015
Q1 | $2.14M | Sell |
86,220
-19,060
| -18% | -$473K | 1.22% | 32 |
|
|
2014
Q4 | $2.18M | Buy |
105,280
+9,990
| +10% | +$206K | 1.09% | 42 |
|
|
2014
Q3 | $1.92M | Buy |
+95,290
| New | +$1.92M | 0.96% | 50 |
|
|
2014
Q1 | – | Sell |
-114,860
| Closed | -$2.19M | – | 103 |
|
|
2013
Q4 | $2.19M | Buy |
114,860
+23,520
| +26% | +$449K | 0.92% | 55 |
|
|
2013
Q3 | $1.43M | Sell |
91,340
-2,520
| -3% | -$39.4K | 0.65% | 72 |
|
|
2013
Q2 | $1.25M | Buy |
+93,860
| New | +$1.25M | 0.6% | 66 |
|