Maverick Capital’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,198
| Closed | -$1.75M | – | 340 |
|
|
2023
Q2 | $1.75M | Buy |
31,198
+12,978
| +71% | +$727K | 0.04% | 114 |
|
|
2023
Q1 | $903K | Buy |
+18,220
| New | +$903K | 0.02% | 158 |
|
|
2021
Q1 | – | Sell |
-7,293
| Closed | -$586K | – | 723 |
|
|
2020
Q4 | $586K | Sell |
7,293
-8,756
| -55% | -$704K | 0.01% | 337 |
|
|
2020
Q3 | $1.05M | Sell |
16,049
-841
| -5% | -$54.8K | 0.02% | 279 |
|
|
2020
Q2 | $1.01M | Sell |
16,890
-28,469
| -63% | -$1.7M | 0.02% | 321 |
|
|
2020
Q1 | $1.92M | Buy |
45,359
+5,835
| +15% | +$246K | 0.04% | 192 |
|
|
2019
Q4 | $2.22M | Buy |
+39,524
| New | +$2.22M | 0.03% | 247 |
|
|
2017
Q3 | – | Sell |
-53,960
| Closed | -$2.29M | – | 189 |
|
|
2017
Q2 | $2.29M | Sell |
53,960
-17,880
| -25% | -$759K | 0.03% | 136 |
|
|
2017
Q1 | $3.02M | Buy |
+71,840
| New | +$3.02M | 0.04% | 41 |
|