Loomis, Sayles & Company’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,488
| Closed | -$115K | – | 984 |
|
|
2022
Q1 | $115K | Hold |
1,488
| – | – | ﹤0.01% | 577 |
|
|
2021
Q4 | $116K | Hold |
1,488
| – | – | ﹤0.01% | 598 |
|
|
2021
Q3 | $119K | Buy |
1,488
+406
| +38% | +$32.5K | ﹤0.01% | 570 |
|
|
2021
Q2 | $91K | Buy |
1,082
+157
| +17% | +$13.2K | ﹤0.01% | 575 |
|
|
2021
Q1 | $77K | Buy |
+925
| New | +$77K | ﹤0.01% | 557 |
|
|
2020
Q4 | – | Sell |
-361
| Closed | -$24K | – | 800 |
|
|
2020
Q3 | $24K | Hold |
361
| – | – | ﹤0.01% | 610 |
|
|
2020
Q2 | $22K | Sell |
361
-4,303
| -92% | -$262K | ﹤0.01% | 562 |
|
|
2020
Q1 | $197K | Buy |
4,664
+602
| +15% | +$25.4K | ﹤0.01% | 510 |
|
|
2019
Q4 | $228K | Buy |
+4,062
| New | +$228K | ﹤0.01% | 521 |
|
|
2015
Q3 | – | Sell |
-46,540
| Closed | -$1.12M | – | 1022 |
|
|
2015
Q2 | $1.12M | Sell |
46,540
-2,064
| -4% | -$49.6K | ﹤0.01% | 561 |
|
|
2015
Q1 | $1.21M | Buy |
48,604
+43,682
| +887% | +$1.08M | ﹤0.01% | 574 |
|
|
2014
Q4 | $102K | Sell |
4,922
-8,920
| -64% | -$185K | ﹤0.01% | 664 |
|
|
2014
Q3 | $279K | Buy |
13,842
+8,286
| +149% | +$167K | ﹤0.01% | 616 |
|
|
2014
Q2 | $107K | Buy |
5,556
+654
| +13% | +$12.6K | ﹤0.01% | 668 |
|
|
2014
Q1 | $83K | Sell |
4,902
-374,110
| -99% | -$6.33M | ﹤0.01% | 679 |
|
|
2013
Q4 | $7.24M | Sell |
379,012
-90,892
| -19% | -$1.74M | 0.02% | 519 |
|
|
2013
Q3 | $7.37M | Sell |
469,904
-275,100
| -37% | -$4.31M | 0.02% | 513 |
|
|
2013
Q2 | $8.42K | Buy |
+745,004
| New | +$8.42K | 0.03% | 487 |
|