Mason Street Advisors’s Cognex CGNX Stock Holding History

Mason Street Advisors’s Portfolio CGNX Stock Details CGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-93,266	Closed	-$7.49M	–	233
2020 Q4	$7.49M	Buy	93,266 +649	+0.7%	+$52.1K	0.13%	144
2020 Q3	$6.03M	Sell	92,617 -1,467	-2%	-$95.5K	0.12%	153
2020 Q2	$5.62M	Buy	94,084 +3,186	+4%	+$190K	0.11%	157
2020 Q1	$3.84M	Hold	90,898	–	–	0.09%	205
2019 Q4	$5.09M	Buy	90,898 +1,399	+2%	+$78.4K	0.1%	194
2019 Q3	$4.4M	Sell	89,499 -1,840	-2%	-$90.4K	0.09%	227
2019 Q2	$4.38M	Buy	91,339 +496	+0.5%	+$23.8K	0.09%	223
2019 Q1	$4.62M	Buy	90,843 +649	+0.7%	+$33K	0.09%	214
2018 Q4	$3.49M	Buy	90,194 +1,837	+2%	+$71K	0.08%	227
2018 Q3	$4.93M	Sell	88,357 -345	-0.4%	-$19.3K	0.1%	189
2018 Q2	$3.96M	Buy	88,702 +1,534	+2%	+$68.4K	0.09%	225
2018 Q1	$4.53M	Buy	87,168 +1,851	+2%	+$96.2K	0.1%	202
2017 Q4	$5.22M	Sell	85,317 -621	-0.7%	-$38K	0.12%	157
2017 Q3	$4.74M	Buy	85,938 +1,286	+2%	+$70.9K	0.11%	172
2017 Q2	$3.59M	Buy	84,652 +3,346	+4%	+$142K	0.09%	239
2017 Q1	$3.41M	Buy	81,306 +1,342	+2%	+$56.3K	0.09%	251
2016 Q4	$2.54M	Buy	79,964 +1,206	+2%	+$38.4K	0.07%	347
2016 Q3	$2.08M	Buy	78,758 +1,184	+2%	+$31.3K	0.06%	410
2016 Q2	$1.67M	Buy	77,574 +3,656	+5%	+$78.8K	0.05%	494
2016 Q1	$1.44M	Buy	73,918 +2,844	+4%	+$55.4K	0.04%	556
2015 Q4	$1.2M	Sell	71,074 -560	-0.8%	-$9.46K	0.04%	625
2015 Q3	$1.23M	Buy	71,634 +1,006	+1%	+$17.3K	0.04%	602
2015 Q2	$1.7M	Buy	70,628 +916	+1%	+$22K	0.05%	477
2015 Q1	$1.73M	Sell	69,712 -64,568	-48%	-$1.6M	0.05%	483
2014 Q4	$2.78M	Sell	134,280 -85,202	-39%	-$1.76M	0.02%	819
2014 Q3	$4.42M	Buy	219,482 +44,742	+26%	+$901K	0.03%	561
2014 Q2	$3.3M	Buy	174,740 +3,390	+2%	+$64.1K	0.03%	713
2014 Q1	$2.9M	Sell	171,350 -6,228	-4%	-$105K	0.02%	772
2013 Q4	$3.39M	Buy	177,578 +153,278	+631%	+$2.93M	0.03%	679
2013 Q3	$381K	Buy	24,300 +1,904	+9%	+$29.9K	﹤0.01%	1168
2013 Q2	$253K	Buy	+22,396	New	+$253K	﹤0.01%	1163