Sandler Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-224,033
| Closed | -$18.8M | – | 94 |
|
|
2021
Q2 | $18.8M | Buy |
224,033
+144,033
| +180% | +$12.1M | 1.47% | 21 |
|
|
2021
Q1 | $6.64M | Buy |
+80,000
| New | +$6.64M | 0.57% | 59 |
|
|
2017
Q2 | – | Sell |
-133,420
| Closed | -$5.6M | – | 119 |
|
|
2017
Q1 | $5.6M | Sell |
133,420
-206,380
| -61% | -$8.66M | 0.38% | 76 |
|
|
2016
Q4 | $10.8M | Buy |
+339,800
| New | +$10.8M | 0.97% | 25 |
|
|
2015
Q3 | – | Sell |
-267,302
| Closed | -$6.43M | – | 105 |
|
|
2015
Q2 | $6.43M | Sell |
267,302
-43,378
| -14% | -$1.04M | 0.57% | 47 |
|
|
2015
Q1 | $7.7M | Buy |
+310,680
| New | +$7.7M | 0.48% | 63 |
|
|
2014
Q2 | – | Sell |
-1,125,000
| Closed | -$19M | – | 148 |
|
|
2014
Q1 | $19M | Sell |
1,125,000
-1,102,400
| -49% | -$18.7M | 0.67% | 42 |
|
|
2013
Q4 | $42.5M | Sell |
2,227,400
-972,600
| -30% | -$18.6M | 1.38% | 10 |
|
|
2013
Q3 | $50.1M | Buy |
3,200,000
+774,816
| +32% | +$12.1M | 1.59% | 5 |
|
|
2013
Q2 | $27.4M | Buy |
+2,425,184
| New | +$27.4M | 1.03% | 15 |
|