Lord, Abbett & Co’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 |
-87,533
| Closed | -$6.75M | – | 573 |
|
|
2022
Q1 | $6.75M | Buy |
+87,533
| New | +$6.75M | 0.02% | 523 |
|
|
2021
Q4 | – | Sell |
-859,446
| Closed | -$68.9M | – | 618 |
|
|
2021
Q3 | $68.9M | Buy |
859,446
+2,911
| +0.3% | +$234K | 0.16% | 190 |
|
|
2021
Q2 | $72M | Sell |
856,535
-755,656
| -47% | -$63.5M | 0.17% | 176 |
|
|
2021
Q1 | $134M | Buy |
1,612,191
+484,581
| +43% | +$40.2M | 0.34% | 75 |
|
|
2020
Q4 | $90.5M | Buy |
1,127,610
+266,290
| +31% | +$21.4M | 0.24% | 125 |
|
|
2020
Q3 | $56.1M | Buy |
861,320
+711,361
| +474% | +$46.3M | 0.18% | 179 |
|
|
2020
Q2 | $8.96M | Buy |
+149,959
| New | +$8.96M | 0.03% | 498 |
|
|
2018
Q3 | – | Sell |
-321,176
| Closed | -$14.3M | – | 831 |
|
|
2018
Q2 | $14.3M | Buy |
+321,176
| New | +$14.3M | 0.04% | 548 |
|
|
2017
Q4 | – | Sell |
-938,150
| Closed | -$51.7M | – | 866 |
|
|
2017
Q3 | $51.7M | Sell |
938,150
-401,336
| -30% | -$22.1M | 0.15% | 212 |
|
|
2017
Q2 | $56.9M | Sell |
1,339,486
-1,947,790
| -59% | -$82.7M | 0.17% | 186 |
|
|
2017
Q1 | $138M | Buy |
3,287,276
+247,092
| +8% | +$10.4M | 0.41% | 41 |
|
|
2016
Q4 | $96.7M | Buy |
3,040,184
+1,915,290
| +170% | +$60.9M | 0.29% | 89 |
|
|
2016
Q3 | $29.7M | Buy |
1,124,894
+411,000
| +58% | +$10.9M | 0.09% | 350 |
|
|
2016
Q2 | $15.4M | Sell |
713,894
-82,400
| -10% | -$1.78M | 0.05% | 469 |
|
|
2016
Q1 | $15.5M | Buy |
796,294
+241,800
| +44% | +$4.71M | 0.05% | 477 |
|
|
2015
Q4 | $9.36M | Buy |
554,494
+235,600
| +74% | +$3.98M | 0.03% | 617 |
|
|
2015
Q3 | $5.48M | Sell |
318,894
-2,115,870
| -87% | -$36.4M | 0.02% | 716 |
|
|
2015
Q2 | $58.6M | Buy |
2,434,764
+743,802
| +44% | +$17.9M | 0.15% | 203 |
|
|
2015
Q1 | $41.9M | Buy |
1,690,962
+58,670
| +4% | +$1.45M | 0.11% | 296 |
|
|
2014
Q4 | $33.7M | Sell |
1,632,292
-2,718,340
| -62% | -$56.2M | 0.09% | 339 |
|
|
2014
Q3 | $87.6M | Buy |
4,350,632
+3,641,790
| +514% | +$73.3M | 0.22% | 113 |
|
|
2014
Q2 | $13.6M | Sell |
708,842
-121,800
| -15% | -$2.34M | 0.03% | 582 |
|
|
2014
Q1 | $14.1M | Sell |
830,642
-3,576,230
| -81% | -$60.5M | 0.03% | 555 |
|
|
2013
Q4 | $84.1M | Buy |
4,406,872
+488,560
| +12% | +$9.33M | 0.19% | 151 |
|
|
2013
Q3 | $61.4M | Buy |
3,918,312
+326,312
| +9% | +$5.12M | 0.14% | 196 |
|
|
2013
Q2 | $40.6M | Buy |
+3,592,000
| New | +$40.6M | 0.09% | 316 |
|