PMAM
Picton Mahoney Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,410
| Closed | -$995K | – | 946 |
|
|
2021
Q3 | $995K | Sell |
12,410
-270
| -2% | -$21.6K | 0.04% | 500 |
|
|
2021
Q2 | $1.07M | Buy |
+12,680
| New | +$1.07M | 0.03% | 497 |
|
|
2020
Q3 | – | Sell |
-16,040
| Closed | -$958K | – | 346 |
|
|
2020
Q2 | $958K | Sell |
16,040
-2,260
| -12% | -$135K | 0.06% | 221 |
|
|
2020
Q1 | $772K | Hold |
18,300
| – | – | 0.04% | 216 |
|
|
2019
Q4 | $1.03M | Buy |
18,300
+200
| +1% | +$11.2K | 0.07% | 150 |
|
|
2019
Q3 | $888K | Sell |
18,100
-900
| -5% | -$44.2K | 0.06% | 141 |
|
|
2019
Q2 | $911K | Sell |
19,000
-350
| -2% | -$16.8K | 0.06% | 137 |
|
|
2019
Q1 | $984K | Buy |
19,350
+1,050
| +6% | +$53.4K | 0.07% | 130 |
|
|
2018
Q4 | $707K | Buy |
18,300
+1,600
| +10% | +$61.8K | 0.06% | 124 |
|
|
2018
Q3 | $932K | Buy |
+16,700
| New | +$932K | 0.07% | 131 |
|