PC
Polar Capital’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $13.2M | Sell |
203,015
-621,387
| -75% | -$40.5M | 0.1% | 165 |
|
|
2020
Q2 | $49.2M | Buy |
824,402
+40,520
| +5% | +$2.42M | 0.43% | 73 |
|
|
2020
Q1 | $33.1M | Buy |
783,882
+104,958
| +15% | +$4.43M | 0.36% | 85 |
|
|
2019
Q4 | $38M | Sell |
678,924
-109,550
| -14% | -$6.14M | 0.33% | 99 |
|
|
2019
Q3 | $38.7M | Sell |
788,474
-301,442
| -28% | -$14.8M | 0.35% | 86 |
|
|
2019
Q2 | $52.3M | Buy |
1,089,916
+443,292
| +69% | +$21.3M | 0.46% | 71 |
|
|
2019
Q1 | $32.9M | Sell |
646,624
-194,994
| -23% | -$9.92M | 0.31% | 111 |
|
|
2018
Q4 | $32.5M | Buy |
841,618
+109,720
| +15% | +$4.24M | 0.35% | 98 |
|
|
2018
Q3 | $40.9M | Sell |
731,898
-373,066
| -34% | -$20.8M | 0.35% | 90 |
|
|
2018
Q2 | $49.3K | Buy |
1,104,964
+247,754
| +29% | +$11.1K | 0.3% | 77 |
|
|
2018
Q1 | $44.6M | Buy |
857,210
+343,138
| +67% | +$17.8M | 0.45% | 74 |
|
|
2017
Q4 | $31.4M | Buy |
514,072
+174,694
| +51% | +$10.7M | 0.32% | 97 |
|
|
2017
Q3 | $37.4M | Sell |
339,378
-17,578
| -5% | -$1.94M | 0.42% | 76 |
|
|
2017
Q2 | $30.3M | Buy |
356,956
+177,410
| +99% | +$15.1M | 0.41% | 87 |
|
|
2017
Q1 | $15.1M | Buy |
+179,546
| New | +$15.1M | 0.23% | 125 |
|
|
2016
Q1 | – | Sell |
-225,201
| Closed | -$7.61M | – | 267 |
|
|
2015
Q4 | $7.61M | Buy |
225,201
+23,124
| +11% | +$781K | 0.14% | 152 |
|
|
2015
Q3 | $6.95M | Sell |
202,077
-10,762
| -5% | -$370K | 0.14% | 157 |
|
|
2015
Q2 | $10.2M | Sell |
212,839
-54,819
| -20% | -$2.64M | 0.2% | 145 |
|
|
2015
Q1 | $13.3M | Sell |
267,658
-41,514
| -13% | -$2.06M | 0.25% | 121 |
|
|
2014
Q4 | $12.8M | Sell |
309,172
-26,634
| -8% | -$1.1M | 0.25% | 129 |
|
|
2014
Q3 | $13.5M | Buy |
335,806
+6,798
| +2% | +$274K | 0.28% | 114 |
|
|
2014
Q2 | $12.6M | Buy |
+329,008
| New | +$12.6M | 0.27% | 131 |
|