OAM
Ostrum Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,180
| Closed | -$602K | – | 663 |
|
|
2023
Q3 | $602K | Buy |
14,180
+6,522
| +85% | +$277K | 0.06% | 410 |
|
|
2023
Q2 | $429K | Buy |
7,658
+6
| +0.1% | +$336 | 0.04% | 457 |
|
|
2023
Q1 | $379K | Buy |
+7,652
| New | +$379K | 0.03% | 471 |
|
|
2020
Q1 | – | Sell |
-17,256
| Closed | -$967K | – | 66 |
|
|
2019
Q4 | $967K | Hold |
17,256
| – | – | 0.46% | 45 |
|
|
2019
Q3 | $848K | Sell |
17,256
-33,530
| -66% | -$1.65M | 0.42% | 50 |
|
|
2019
Q2 | $2.44M | Buy |
50,786
+9,480
| +23% | +$455K | 0.68% | 46 |
|
|
2019
Q1 | $2.1M | Hold |
41,306
| – | – | 0.69% | 35 |
|
|
2018
Q4 | $1.6M | Buy |
+41,306
| New | +$1.6M | 0.63% | 36 |
|