Ownership Capital B.V.’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-974,410
| Closed | -$54.6M | – | 21 |
|
|
2019
Q4 | $54.6M | Buy |
974,410
+78,095
| +9% | +$4.38M | 2.05% | 20 |
|
|
2019
Q3 | $44M | Buy |
896,315
+13,414
| +2% | +$659K | 2.04% | 19 |
|
|
2019
Q2 | $42.4M | Buy |
882,901
+20,521
| +2% | +$985K | 1.92% | 22 |
|
|
2019
Q1 | $43.9M | Buy |
862,380
+54,778
| +7% | +$2.79M | 2.2% | 20 |
|
|
2018
Q4 | $31.2M | Sell |
807,602
-9,793
| -1% | -$379K | 2% | 22 |
|
|
2018
Q3 | $45.6M | Buy |
817,395
+130,460
| +19% | +$7.28M | 2.66% | 18 |
|
|
2018
Q2 | $30.6M | Sell |
686,935
-11,654
| -2% | -$520K | 2.02% | 17 |
|
|
2018
Q1 | $36.3M | Buy |
+698,589
| New | +$36.3M | 2.44% | 18 |
|