Nan Shan Life Insurance’s Cognex CGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-110,195	Closed	-$8.85M	–	124
2020 Q4	$8.85M	Sell	110,195 -56,000	-34%	-$4.5M	0.18%	96
2020 Q3	$10.8M	Buy	166,195 +132,657	+396%	+$8.64M	0.28%	71
2020 Q2	$2M	Buy	+33,538	New	+$2M	0.06%	98
2019 Q4	–	Sell	-287,000	Closed	-$14.1M	–	92
2019 Q3	$14.1M	Sell	287,000 -8,000	-3%	-$393K	0.39%	54
2019 Q2	$14.2M	Sell	295,000 -5,891	-2%	-$283K	0.36%	57
2019 Q1	$15.3M	Sell	300,891 -68,109	-18%	-$3.46M	0.3%	62
2018 Q4	$14.3M	Sell	369,000 -6,000	-2%	-$232K	0.34%	57
2018 Q3	$20.9M	Sell	375,000 -83,200	-18%	-$4.64M	0.41%	53
2018 Q2	$20.4M	Sell	458,200 -341,800	-43%	-$15.2M	0.47%	47
2018 Q1	$41.6M	Sell	800,000 -78,911	-9%	-$4.1M	0.85%	36
2017 Q4	$53.8M	Buy	+878,911	New	+$53.8M	1.39%	25
2016 Q3	–	Sell	-240,000	Closed	-$5.17M	–	77
2016 Q2	$5.17M	Sell	240,000 -60,000	-20%	-$1.29M	0.2%	52
2016 Q1	$5.84M	Sell	300,000 -100,000	-25%	-$1.95M	0.25%	50
2015 Q4	$6.75M	Hold	400,000	–	–	0.39%	43
2015 Q3	$6.87M	Sell	400,000 -376,000	-48%	-$6.46M	0.38%	45
2015 Q2	$18.7M	Buy	776,000 +320,000	+70%	+$7.7M	1%	38
2015 Q1	$11.3M	Buy	456,000 +220,000	+93%	+$5.46M	0.8%	39
2014 Q4	$4.88M	Buy	+236,000	New	+$4.88M	0.6%	40