Marshall Wace North America’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $455K | Sell |
5,669
-116,411
| -95% | -$9.34M | ﹤0.01% | 1100 |
|
|
2021
Q2 | $10.3M | Buy |
+122,080
| New | +$10.3M | 0.04% | 368 |
|
|
2021
Q1 | – | Sell |
-81,913
| Closed | -$6.58M | – | 1499 |
|
|
2020
Q4 | $6.58M | Buy |
+81,913
| New | +$6.58M | 0.03% | 470 |
|
|
2020
Q1 | – | Sell |
-36,754
| Closed | -$2.06M | – | 1266 |
|
|
2019
Q4 | $2.06M | Buy |
+36,754
| New | +$2.06M | 0.01% | 570 |
|
|
2018
Q1 | – | Sell |
-19,124
| Closed | -$1.17M | – | 1454 |
|
|
2017
Q4 | $1.17M | Sell |
19,124
-101,760
| -84% | -$6.23M | 0.01% | 959 |
|
|
2017
Q3 | $6.65M | Buy |
+120,884
| New | +$6.65M | 0.04% | 466 |
|