SBH

Segall Bryant & Hamill’s Cognex CGNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,800	Closed	-$628K	–	332
2023 Q3	$628K	Hold	14,800	–	–	0.01%	467
2023 Q2	$829K	Hold	14,800	–	–	0.01%	508
2023 Q1	$733K	Hold	14,800	–	–	0.01%	524
2022 Q4	$697K	Hold	14,800	–	–	0.01%	529
2022 Q3	$614K	Hold	14,800	–	–	0.01%	546
2022 Q2	$629K	Hold	14,800	–	–	0.01%	554
2022 Q1	$1.14M	Hold	14,800	–	–	0.01%	500
2021 Q4	$1.15M	Hold	14,800	–	–	0.01%	445
2021 Q3	$1.19M	Hold	14,800	–	–	0.01%	510
2021 Q2	$1.24M	Sell	14,800 -9,615	-39%	-$808K	0.01%	501
2021 Q1	$2.03M	Buy	24,415 +9,579	+65%	+$795K	0.02%	471
2020 Q4	$1.19M	Hold	14,836	–	–	0.01%	466
2020 Q3	$966K	Hold	14,836	–	–	0.01%	462
2020 Q2	$886K	Buy	14,836 +36	+0.2%	+$2.15K	0.01%	467
2020 Q1	$625K	Hold	14,800	–	–	0.01%	541
2019 Q4	$829K	Hold	14,800	–	–	0.01%	558
2019 Q3	$726K	Hold	14,800	–	–	0.01%	582
2019 Q2	$710K	Buy	14,800 +5,200	+54%	+$249K	0.01%	605
2019 Q1	$489K	Hold	9,600	–	–	0.01%	662
2018 Q4	$371K	Sell	9,600 -300	-3%	-$11.6K	0.01%	696
2018 Q3	$553K	Sell	9,900 -115	-1%	-$6.42K	0.01%	660
2018 Q2	$447K	Hold	10,015	–	–	0.01%	688
2018 Q1	$521K	Buy	10,015 +115	+1%	+$5.98K	0.01%	428
2017 Q4	$605K	Buy	9,900 +5,100	+106%	+$312K	0.01%	395
2017 Q3	$529K	Hold	4,800	–	–	0.01%	421
2017 Q2	$408K	Hold	4,800	–	–	0.01%	459
2017 Q1	$403K	Hold	4,800	–	–	0.01%	439
2016 Q4	$305K	Hold	4,800	–	–	0.01%	467
2016 Q3	$254K	Hold	4,800	–	–	0.01%	492
2016 Q2	$207K	Buy	+4,800	New	+$207K	0.01%	523
2015 Q3	–	Sell	-4,800	Closed	-$231K	–	548
2015 Q2	$231K	Hold	4,800	–	–	0.01%	514
2015 Q1	$238K	Buy	+4,800	New	+$238K	0.01%	518