PDT Partners’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,222
| Closed | -$520K | – | 868 |
|
|
2022
Q2 | $520K | Buy |
+12,222
| New | +$685K | 0.05% | 590 |
|
|
2021
Q4 | – | Sell |
-54,200
| Closed | -$4.35M | – | 883 |
|
|
2021
Q3 | $4.35M | Sell |
54,200
-5
| -0% | -$430 | 0.31% | 128 |
|
|
2021
Q2 | $4.56M | Buy |
54,205
+5
| +0% | +$404 | 0.3% | 124 |
|
|
2021
Q1 | $4.5M | Sell |
54,200
-14,700
| -21% | -$1.22M | 0.32% | 88 |
|
|
2020
Q4 | $5.53M | Sell |
68,900
-129,348
| -65% | -$9.4M | 0.37% | 87 |
|
|
2020
Q3 | $12.9M | Sell |
198,248
-66,652
| -25% | -$4.31M | 0.85% | 2 |
|
|
2020
Q2 | $15.8M | Sell |
264,900
-169,303
| -39% | -$9.19M | 1.08% | 2 |
|
|
2020
Q1 | $18.3M | Buy |
434,203
+13,601
| +3% | +$681K | 1.45% | 5 |
|
|
2019
Q4 | $23.6M | Sell |
420,602
-53,604
| -11% | -$2.77M | 1.45% | 3 |
|
|
2019
Q3 | $23.3M | Sell |
474,206
-8
| -0% | -$361 | 1.38% | 7 |
|
|
2019
Q2 | $22.8M | Buy |
+474,214
| New | +$22.8M | 1.34% | 11 |
|
|
2019
Q1 | – | Sell |
-367,762
| Closed | -$14.2M | – | 450 |
|
|
2018
Q4 | $14.2M | Buy |
367,762
+144,690
| +65% | +$6.27M | 0.79% | 27 |
|
|
2018
Q3 | $12.5M | Sell |
223,072
-113,460
| -34% | -$5.82M | 0.52% | 50 |
|
|
2018
Q2 | $15M | Buy |
336,532
+290
| +0.1% | +$13.7K | 0.57% | 49 |
|
|
2018
Q1 | $17.5M | Buy |
336,242
+50,042
| +17% | +$2.96M | 0.59% | 48 |
|
|
2017
Q4 | $17.5M | Buy |
286,200
+48,400
| +20% | +$3.08M | 0.51% | 65 |
|
|
2017
Q3 | $13.1M | Buy |
237,800
+69,000
| +41% | +$3.5M | 0.43% | 77 |
|
|
2017
Q2 | $7.17M | Hold |
168,800
| – | – | 0.29% | 131 |
|
|
2017
Q1 | $7.08M | Sell |
168,800
-196
| -0.1% | -$7.17K | 0.37% | 104 |
|
|
2016
Q4 | $5.38M | Buy |
+168,996
| New | +$4.84M | 0.35% | 124 |
|
|
2015
Q1 | – | Sell |
-17,696
| Closed | -$366K | – | 1364 |
|
|
2014
Q4 | $366K | Buy |
+17,696
| New | +$352K | 0.03% | 495 |
|
|
2014
Q3 | – | Sell |
-75,800
| Closed | -$1.46M | – | 1333 |
|
|
2014
Q2 | $1.46M | Sell |
75,800
-14,800
| -16% | -$261K | 0.04% | 564 |
|
|
2014
Q1 | $1.53M | Buy |
90,600
+12,506
| +16% | +$233K | 0.04% | 542 |
|
|
2013
Q4 | $1.49M | Sell |
78,094
-37,362
| -32% | -$607K | 0.18% | 157 |
|
|
2013
Q3 | $1.81M | Buy |
115,456
+87,896
| +319% | +$1.23M | 0.05% | 533 |
|
|
2013
Q2 | $312K | Buy |
+27,560
| New | +$293K | 0.01% | 1242 |
|
Other funds holding CGNX
BCM
