Segall Bryant & Hamill’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$778K | 0.01% | 501 |
|
|
2021
Q1 | $2.03M | Buy |
24,415
+9,579
| +65% | +$798K | 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% | +$1.96K | 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% | +$250K | 0.01% | 605 |
|
|
2019
Q1 | $489K | Hold |
9,600
| – | – | 0.01% | 662 |
|
|
2018
Q4 | $371K | Sell |
9,600
-300
| -3% | -$13K | 0.01% | 696 |
|
|
2018
Q3 | $553K | Sell |
9,900
-115
| -1% | -$5.9K | 0.01% | 660 |
|
|
2018
Q2 | $447K | Hold |
10,015
| – | – | 0.01% | 688 |
|
|
2018
Q1 | $521K | Buy |
10,015
+115
| +1% | +$6.8K | 0.01% | 428 |
|
|
2017
Q4 | $605K | Buy |
9,900
+300
| +3% | +$19.1K | 0.01% | 395 |
|
|
2017
Q3 | $529K | Hold |
9,600
| – | – | 0.01% | 421 |
|
|
2017
Q2 | $408K | Hold |
9,600
| – | – | 0.01% | 459 |
|
|
2017
Q1 | $403K | Hold |
9,600
| – | – | 0.01% | 439 |
|
|
2016
Q4 | $305K | Hold |
9,600
| – | – | 0.01% | 467 |
|
|
2016
Q3 | $254K | Hold |
9,600
| – | – | 0.01% | 492 |
|
|
2016
Q2 | $207K | Buy |
+9,600
| New | +$193K | 0.01% | 523 |
|
|
2015
Q3 | – | Sell |
-9,600
| Closed | -$231K | – | 548 |
|
|
2015
Q2 | $231K | Hold |
9,600
| – | – | 0.01% | 514 |
|
|
2015
Q1 | $238K | Buy |
+9,600
| New | +$204K | 0.01% | 518 |
|
Other funds holding CGNX
BCM
