LS Investment Advisors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,609
| Closed | -$631K | – | 256 |
|
|
2021
Q1 | $631K | Sell |
7,609
-1,926
| -20% | -$160K | 0.04% | 323 |
|
|
2020
Q4 | $765K | Sell |
9,535
-315
| -3% | -$25.3K | 0.04% | 316 |
|
|
2020
Q3 | $641K | Sell |
9,850
-330
| -3% | -$21.5K | 0.04% | 323 |
|
|
2020
Q2 | $608K | Buy |
10,180
+329
| +3% | +$19.7K | 0.04% | 320 |
|
|
2020
Q1 | $416K | Sell |
9,851
-1,667
| -14% | -$70.4K | 0.03% | 373 |
|
|
2019
Q4 | $645K | Buy |
11,518
+1,239
| +12% | +$69.4K | 0.03% | 406 |
|
|
2019
Q3 | $505K | Sell |
10,279
-287
| -3% | -$14.1K | 0.03% | 448 |
|
|
2019
Q2 | $507K | Sell |
10,566
-710
| -6% | -$34.1K | 0.03% | 453 |
|
|
2019
Q1 | $573K | Sell |
11,276
-351
| -3% | -$17.8K | 0.04% | 415 |
|
|
2018
Q4 | $450K | Sell |
11,627
-2,193
| -16% | -$84.9K | 0.03% | 443 |
|
|
2018
Q3 | $771K | Sell |
13,820
-734
| -5% | -$40.9K | 0.04% | 353 |
|
|
2018
Q2 | $649K | Buy |
14,554
+231
| +2% | +$10.3K | 0.04% | 399 |
|
|
2018
Q1 | $745K | Sell |
14,323
-1,123
| -7% | -$58.4K | 0.04% | 359 |
|
|
2017
Q4 | $945K | Sell |
15,446
-2,546
| -14% | -$156K | 0.06% | 295 |
|
|
2017
Q3 | $992K | Buy |
17,992
+878
| +5% | +$48.4K | 0.06% | 283 |
|
|
2017
Q2 | $726K | Buy |
17,114
+2,400
| +16% | +$102K | 0.04% | 360 |
|
|
2017
Q1 | $618K | Buy |
14,714
+3,034
| +26% | +$127K | 0.04% | 382 |
|
|
2016
Q4 | $372K | Buy |
11,680
+810
| +7% | +$25.8K | 0.03% | 525 |
|
|
2016
Q3 | $287K | Buy |
10,870
+584
| +6% | +$15.4K | 0.02% | 609 |
|
|
2016
Q2 | $222K | Buy |
10,286
+4,272
| +71% | +$92.2K | 0.02% | 708 |
|
|
2016
Q1 | $117K | Buy |
6,014
+286
| +5% | +$5.56K | 0.01% | 813 |
|
|
2015
Q4 | $97K | Hold |
5,728
| – | – | 0.01% | 870 |
|
|
2015
Q3 | $98K | Buy |
5,728
+96
| +2% | +$1.64K | 0.01% | 854 |
|
|
2015
Q2 | $135K | Buy |
+5,632
| New | +$135K | 0.01% | 759 |
|