Los Angeles Capital Management’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 |
-7,617
| Closed | -$611K | – | 1406 |
|
|
2021
Q3 | $611K | Buy |
7,617
+281
| +4% | +$22.5K | ﹤0.01% | 959 |
|
|
2021
Q2 | $617K | Sell |
7,336
-11,477
| -61% | -$965K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $1.56M | Sell |
18,813
-900
| -5% | -$74.7K | 0.01% | 703 |
|
|
2020
Q4 | $1.58M | Hold |
19,713
| – | – | 0.01% | 747 |
|
|
2020
Q3 | $1.28M | Buy |
+19,713
| New | +$1.28M | 0.01% | 727 |
|
|
2019
Q3 | – | Sell |
-247,902
| Closed | -$11.9M | – | 1277 |
|
|
2019
Q2 | $11.9M | Sell |
247,902
-114,932
| -32% | -$5.51M | 0.06% | 275 |
|
|
2019
Q1 | $18.5M | Buy |
362,834
+322,529
| +800% | +$16.4M | 0.1% | 209 |
|
|
2018
Q4 | $1.56M | Sell |
40,305
-99,775
| -71% | -$3.86M | 0.01% | 619 |
|
|
2018
Q3 | $7.82M | Buy |
140,080
+6,025
| +4% | +$336K | 0.04% | 379 |
|
|
2018
Q2 | $5.98M | Buy |
134,055
+4,000
| +3% | +$178K | 0.03% | 448 |
|
|
2018
Q1 | $6.76M | Buy |
130,055
+7,565
| +6% | +$393K | 0.04% | 385 |
|
|
2017
Q4 | $7.49M | Sell |
122,490
-101,210
| -45% | -$6.19M | 0.04% | 382 |
|
|
2017
Q3 | $12.3M | Buy |
223,700
+208,860
| +1,407% | +$11.5M | 0.07% | 276 |
|
|
2017
Q2 | $630K | Buy |
+14,840
| New | +$630K | ﹤0.01% | 880 |
|
|
2015
Q3 | – | Sell |
-47,950
| Closed | -$1.15M | – | 1163 |
|
|
2015
Q2 | $1.15M | Buy |
47,950
+13,360
| +39% | +$321K | 0.01% | 693 |
|
|
2015
Q1 | $858K | Buy |
+34,590
| New | +$858K | 0.01% | 783 |
|