Parametric Portfolio Associates’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $37.2M | Buy |
481,553
+74,375
| +18% | +$5.74M | 0.02% | 674 |
|
|
2021
Q4 | $31.7M | Sell |
407,178
-34,031
| -8% | -$2.65M | 0.02% | 739 |
|
|
2021
Q3 | $35.4M | Buy |
441,209
+36,731
| +9% | +$2.95M | 0.02% | 668 |
|
|
2021
Q2 | $34M | Buy |
404,478
+1,067
| +0.3% | +$89.7K | 0.02% | 717 |
|
|
2021
Q1 | $33.5M | Buy |
403,411
+6,546
| +2% | +$543K | 0.02% | 814 |
|
|
2020
Q4 | $31.9M | Buy |
396,865
+13,806
| +4% | +$1.11M | 0.02% | 765 |
|
|
2020
Q3 | $24.9M | Sell |
383,059
-19,754
| -5% | -$1.29M | 0.02% | 778 |
|
|
2020
Q2 | $24.1M | Buy |
402,813
+44,419
| +12% | +$2.65M | 0.02% | 771 |
|
|
2020
Q1 | $15.1M | Buy |
358,394
+27,636
| +8% | +$1.17M | 0.01% | 961 |
|
|
2019
Q4 | $18.5M | Buy |
330,758
+763
| +0.2% | +$42.8K | 0.01% | 1034 |
|
|
2019
Q3 | $16.2M | Buy |
329,995
+34,634
| +12% | +$1.7M | 0.01% | 1076 |
|
|
2019
Q2 | $14.2M | Sell |
295,361
-5,566
| -2% | -$267K | 0.01% | 1173 |
|
|
2019
Q1 | $15.3M | Buy |
300,927
+34,734
| +13% | +$1.77M | 0.01% | 1095 |
|
|
2018
Q4 | $10.3M | Buy |
266,193
+61,027
| +30% | +$2.36M | 0.01% | 1308 |
|
|
2018
Q3 | $11.5M | Buy |
205,166
+43,298
| +27% | +$2.42M | 0.01% | 1344 |
|
|
2018
Q2 | $7.22M | Sell |
161,868
-22,541
| -12% | -$1.01M | 0.01% | 1645 |
|
|
2018
Q1 | $9.59M | Sell |
184,409
-26,650
| -13% | -$1.39M | 0.01% | 1366 |
|
|
2017
Q4 | $12.9M | Sell |
211,059
-37,277
| -15% | -$2.28M | 0.01% | 1105 |
|
|
2017
Q3 | $13.7M | Buy |
248,336
+41,230
| +20% | +$2.27M | 0.01% | 998 |
|
|
2017
Q2 | $8.79M | Buy |
207,106
+43,534
| +27% | +$1.85M | 0.01% | 1283 |
|
|
2017
Q1 | $6.87M | Buy |
163,572
+15,230
| +10% | +$639K | 0.01% | 1476 |
|
|
2016
Q4 | $4.72M | Buy |
148,342
+51,974
| +54% | +$1.65M | 0.01% | 1711 |
|
|
2016
Q3 | $2.55M | Buy |
96,368
+5,982
| +7% | +$158K | ﹤0.01% | 2176 |
|
|
2016
Q2 | $1.95M | Buy |
90,386
+7,280
| +9% | +$157K | ﹤0.01% | 2346 |
|
|
2016
Q1 | $1.62M | Buy |
83,106
+2,598
| +3% | +$50.6K | ﹤0.01% | 2574 |
|
|
2015
Q4 | $1.36M | Sell |
80,508
-3,016
| -4% | -$50.9K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $1.44M | Sell |
83,524
-38,292
| -31% | -$658K | ﹤0.01% | 2081 |
|
|
2015
Q2 | $2.93M | Buy |
121,816
+60
| +0% | +$1.44K | 0.01% | 1883 |
|
|
2015
Q1 | $3.02M | Buy |
121,756
+8,522
| +8% | +$211K | 0.01% | 1830 |
|
|
2014
Q4 | $2.34M | Sell |
113,234
-27,768
| -20% | -$574K | ﹤0.01% | 2032 |
|
|
2014
Q3 | $2.84M | Buy |
141,002
+15,480
| +12% | +$312K | 0.01% | 1715 |
|
|
2014
Q2 | $2.41M | Sell |
125,522
-30,974
| -20% | -$595K | 0.01% | 1882 |
|
|
2014
Q1 | $2.65M | Sell |
156,496
-6,872
| -4% | -$116K | 0.01% | 1748 |
|
|
2013
Q4 | $3.12M | Sell |
163,368
-33,502
| -17% | -$640K | 0.01% | 1568 |
|
|
2013
Q3 | $3.08M | Buy |
196,870
+1,234
| +0.6% | +$19.3K | 0.01% | 1452 |
|
|
2013
Q2 | $2.21M | Buy |
+195,636
| New | +$2.21M | 0.01% | 1706 |
|