MNG
Manning & Napier Group’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-192,959
| Closed | -$9.56M | – | 250 |
|
|
2023
Q1 | $9.56M | Sell |
192,959
-3,400
| -2% | -$168K | 0.11% | 153 |
|
|
2022
Q4 | $9.25M | Sell |
196,359
-5,918
| -3% | -$279K | 0.11% | 156 |
|
|
2022
Q3 | $8.38M | Buy |
202,277
+18,930
| +10% | +$785K | 0.11% | 164 |
|
|
2022
Q2 | $7.8M | Buy |
183,347
+4,493
| +3% | +$191K | 0.09% | 180 |
|
|
2022
Q1 | $13.8M | Buy |
+178,854
| New | +$13.8M | 0.13% | 148 |
|
|
2020
Q2 | – | Sell |
-128,920
| Closed | -$5.44M | – | 286 |
|
|
2020
Q1 | $5.44M | Sell |
128,920
-810,010
| -86% | -$34.2M | 0.06% | 179 |
|
|
2019
Q4 | $52.6M | Sell |
938,930
-59,560
| -6% | -$3.34M | 0.57% | 52 |
|
|
2019
Q3 | $49.1M | Buy |
998,490
+186,860
| +23% | +$9.18M | 0.55% | 49 |
|
|
2019
Q2 | $38.9M | Buy |
811,630
+518,420
| +177% | +$24.9M | 0.42% | 58 |
|
|
2019
Q1 | $14.9M | Sell |
293,210
-36,405
| -11% | -$1.85M | 0.16% | 115 |
|
|
2018
Q4 | $12.7M | Buy |
+329,615
| New | +$12.7M | 0.16% | 113 |
|