Rafferty Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,195
| Closed | -$370K | – | 960 |
|
|
2020
Q2 | $370K | Buy |
+6,195
| New | +$370K | 0.01% | 780 |
|
|
2017
Q2 | – | Sell |
-21,946
| Closed | -$921K | – | 553 |
|
|
2017
Q1 | $921K | Buy |
+21,946
| New | +$921K | 0.02% | 375 |
|
|
2016
Q4 | – | Sell |
-25,488
| Closed | -$674K | – | 460 |
|
|
2016
Q3 | $674K | Sell |
25,488
-1,392
| -5% | -$36.8K | 0.02% | 284 |
|
|
2016
Q2 | $579K | Buy |
26,880
+2,578
| +11% | +$55.5K | 0.04% | 341 |
|
|
2016
Q1 | $473K | Buy |
+24,302
| New | +$473K | 0.03% | 420 |
|