Quantitative Investment Management’s Cognex CGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,473	Closed	-$519K	–	276
2021 Q3	$519K	Buy	+6,473	New	+$557K	0.05%	273
2021 Q2	–	Sell	-5,990	Closed	-$497K	–	414
2021 Q1	$497K	Sell	5,990 -3,125	-34%	-$260K	0.04%	338
2020 Q4	$731K	Buy	+9,115	New	+$663K	0.06%	284
2020 Q1	–	Sell	-54,512	Closed	-$3.05M	–	547
2019 Q4	$3.05M	Buy	54,512 +26,113	+92%	+$1.35M	0.09%	230
2019 Q3	$1.4M	Buy	+28,399	New	+$1.28M	0.07%	296
2019 Q2	–	Sell	-5,700	Closed	-$289K	–	645
2019 Q1	$289K	Sell	5,700 -11,200	-66%	-$536K	0.02%	568
2018 Q4	$653K	Buy	+16,900	New	+$733K	0.03%	348
2018 Q3	–	Sell	-102,000	Closed	-$4.55M	–	672
2018 Q2	$4.55M	Buy	+102,000	New	+$4.83M	0.09%	216
2017 Q1	–	Sell	-126,200	Closed	-$4.01M	–	708
2016 Q4	$4.01M	Buy	+126,200	New	+$3.62M	0.1%	320
2015 Q3	–	Sell	-9,000	Closed	-$216K	–	690
2015 Q2	$216K	Sell	9,000 -11,800	-57%	-$290K	0.03%	369
2015 Q1	$515K	Buy	+20,800	New	+$442K	0.05%	339