Riverhead Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.65M | Sell |
53,829
-4,994
| -8% | -$245K | 0.1% | 269 |
|
|
2019
Q2 | $2.82M | Buy |
58,823
+2,964
| +5% | +$142K | 0.1% | 267 |
|
|
2019
Q1 | $2.84M | Buy |
55,859
+900
| +2% | +$45.8K | 0.12% | 237 |
|
|
2018
Q4 | $2.13M | Buy |
54,959
+3,049
| +6% | +$118K | 0.1% | 273 |
|
|
2018
Q3 | $2.9M | Buy |
51,910
+34,100
| +191% | +$1.9M | 0.11% | 252 |
|
|
2018
Q2 | $795K | Hold |
17,810
| – | – | 0.03% | 517 |
|
|
2018
Q1 | $926K | Buy |
17,810
+500
| +3% | +$26K | 0.04% | 451 |
|
|
2017
Q4 | $1.06M | Buy |
17,310
+2,800
| +19% | +$171K | 0.04% | 416 |
|
|
2017
Q3 | $800K | Buy |
14,510
+1,656
| +13% | +$91.3K | 0.04% | 465 |
|
|
2017
Q2 | $546K | Buy |
12,854
+5,454
| +74% | +$232K | 0.03% | 553 |
|
|
2017
Q1 | $311K | Buy |
7,400
+200
| +3% | +$8.41K | 0.02% | 655 |
|
|
2016
Q4 | $229K | Hold |
7,200
| – | – | 0.01% | 696 |
|
|
2016
Q3 | $190K | Sell |
7,200
-92,504
| -93% | -$2.44M | 0.01% | 694 |
|
|
2016
Q2 | $3.65M | Buy |
99,704
+64,228
| +181% | +$2.35M | 0.12% | 226 |
|
|
2016
Q1 | $691K | Sell |
35,476
-724
| -2% | -$14.1K | 0.01% | 743 |
|
|
2015
Q4 | $611K | Buy |
36,200
+26,200
| +262% | +$442K | 0.01% | 796 |
|
|
2015
Q3 | $172K | Buy |
+10,000
| New | +$172K | ﹤0.01% | 755 |
|