Pictet Asset Management (UK)’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $98.5M | Sell |
1,172,283
-43,043
| -4% | -$3.62M | 0.11% | 224 |
|
|
2021
Q1 | $101M | Sell |
1,215,326
-1,737
| -0.1% | -$144K | 0.12% | 210 |
|
|
2020
Q4 | $97.7M | Sell |
1,217,063
-227,734
| -16% | -$18.3M | 0.13% | 202 |
|
|
2020
Q3 | $94.1M | Sell |
1,444,797
-746
| -0.1% | -$48.6K | 0.15% | 184 |
|
|
2020
Q2 | $86.3M | Sell |
1,445,543
-187,938
| -12% | -$11.2M | 0.15% | 181 |
|
|
2020
Q1 | $69M | Buy |
1,633,481
+677,734
| +71% | +$28.6M | 0.15% | 177 |
|
|
2019
Q4 | $53.6M | Buy |
955,747
+259,332
| +37% | +$14.5M | 0.09% | 248 |
|
|
2019
Q3 | $34.2M | Buy |
696,415
+4,841
| +0.7% | +$238K | 0.07% | 294 |
|
|
2019
Q2 | $33.2M | Sell |
691,574
-57,420
| -8% | -$2.76M | 0.07% | 294 |
|
|
2019
Q1 | $38.1M | Sell |
748,994
-509,611
| -40% | -$25.9M | 0.08% | 272 |
|
|
2018
Q4 | $48.7K | Buy |
1,258,605
+255,188
| +25% | +$9.87K | 0.12% | 221 |
|
|
2018
Q3 | $56M | Sell |
1,003,417
-659,481
| -40% | -$36.8M | 0.12% | 228 |
|
|
2018
Q2 | $74.2M | Sell |
1,662,898
-185,870
| -10% | -$8.29M | 0.18% | 170 |
|
|
2018
Q1 | $96.1M | Buy |
1,848,768
+627,902
| +51% | +$32.6M | 0.24% | 133 |
|
|
2017
Q4 | $74.7M | Buy |
1,220,866
+129,214
| +12% | +$7.9M | 0.19% | 160 |
|
|
2017
Q3 | $60.2M | Buy |
1,091,652
+76,242
| +8% | +$4.2M | 0.17% | 173 |
|
|
2017
Q2 | $46.5M | Sell |
1,015,410
-490,032
| -33% | -$22.4M | 0.14% | 198 |
|
|
2017
Q1 | $63.2M | Buy |
1,505,442
+201,624
| +15% | +$8.46M | 0.21% | 144 |
|
|
2016
Q4 | $41.5M | Buy |
1,303,818
+330,220
| +34% | +$10.5M | 0.15% | 184 |
|
|
2016
Q3 | $25.7M | Buy |
973,598
+339,806
| +54% | +$8.98M | 0.1% | 258 |
|
|
2016
Q2 | $13.6M | Sell |
633,792
-151,962
| -19% | -$3.27M | 0.05% | 365 |
|
|
2016
Q1 | $14.5M | Buy |
785,754
+239,928
| +44% | +$4.44M | 0.06% | 319 |
|
|
2015
Q4 | $9.22M | Buy |
+545,826
| New | +$9.22M | 0.04% | 421 |
|