Lombard Odier Asset Management (Europe)’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $797K | Hold |
25,128
| – | – | 0.06% | 147 |
|
2025
Q1 | $750K | Sell |
25,128
-481
| -2% | -$14.3K | 0.06% | 135 |
|
2024
Q4 | $918K | Sell |
25,609
-12,526
| -33% | -$449K | 0.06% | 181 |
|
2024
Q3 | $1.54M | Buy |
+38,135
| New | +$1.54M | 0.07% | 219 |
|
2023
Q2 | – | Sell |
-53,084
| Closed | -$2.63M | – | 245 |
|
2023
Q1 | $2.63M | Sell |
53,084
-33,382
| -39% | -$1.65M | 0.13% | 163 |
|
2022
Q4 | $4.07M | Buy |
86,466
+36,150
| +72% | +$1.7M | 0.17% | 137 |
|
2022
Q3 | $2.09M | Buy |
+50,316
| New | +$2.09M | 0.11% | 171 |
|
2021
Q4 | – | Sell |
-186,517
| Closed | -$15M | – | 168 |
|
2021
Q3 | $15M | Buy |
186,517
+35,138
| +23% | +$2.82M | 0.85% | 58 |
|
2021
Q2 | $12.7M | Sell |
151,379
-5,981
| -4% | -$503K | 0.62% | 64 |
|
2021
Q1 | $13.1M | Buy |
157,360
+4,296
| +3% | +$357K | 0.74% | 46 |
|
2020
Q4 | $12.3M | Buy |
+153,064
| New | +$12.3M | 0.74% | 42 |
|