PCH
Polar Capital Holdings’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,000
| Closed | -$4.47M | – | 273 |
|
|
2025
Q1 | $4.47M | Buy |
150,000
+102,300
| +214% | +$3.05M | 0.03% | 231 |
|
|
2024
Q4 | $1.71M | Sell |
47,700
-40,800
| -46% | -$1.46M | 0.01% | 270 |
|
|
2024
Q3 | $3.58M | Sell |
88,500
-69,524
| -44% | -$2.82M | 0.02% | 253 |
|
|
2024
Q2 | $7.39M | Sell |
158,024
-73,050
| -32% | -$3.42M | 0.04% | 211 |
|
|
2024
Q1 | $9.8M | Sell |
231,074
-296,400
| -56% | -$12.6M | 0.05% | 200 |
|
|
2023
Q4 | $22M | Buy |
527,474
+385,986
| +273% | +$16.1M | 0.13% | 125 |
|
|
2023
Q3 | $6M | Sell |
141,488
-174,448
| -55% | -$7.4M | 0.04% | 215 |
|
|
2023
Q2 | $17.7M | Buy |
315,936
+60,363
| +24% | +$3.38M | 0.09% | 158 |
|
|
2023
Q1 | $12.7M | Buy |
255,573
+88,332
| +53% | +$4.38M | 0.08% | 173 |
|
|
2022
Q4 | $7.88M | Buy |
167,241
+10,839
| +7% | +$511K | 0.06% | 211 |
|
|
2022
Q3 | $6.48K | Buy |
156,402
+93,229
| +148% | +$3.86K | 0.04% | 224 |
|
|
2022
Q2 | $2.69K | Buy |
63,173
+1,467
| +2% | +$62 | 0.02% | 270 |
|
|
2022
Q1 | $4.76K | Sell |
61,706
-34,744
| -36% | -$2.68K | 0.02% | 268 |
|
|
2021
Q4 | $7.5K | Buy |
96,450
+10,070
| +12% | +$783 | 0.03% | 240 |
|
|
2021
Q3 | $6.93K | Sell |
86,380
-233,471
| -73% | -$18.7K | 0.03% | 257 |
|
|
2021
Q2 | $26.9K | Sell |
319,851
-132,708
| -29% | -$11.2K | 0.12% | 140 |
|
|
2021
Q1 | $37.6M | Buy |
452,559
+51,256
| +13% | +$4.25M | 0.23% | 109 |
|
|
2020
Q4 | $32.2M | Buy |
+401,303
| New | +$32.2M | 0.2% | 117 |
|