Shannon River Fund Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,068,933
| Closed | -$43.3M | – | 19 |
|
|
2024
Q3 | $43.3M | Sell |
1,068,933
-156,519
| -13% | -$6.34M | 6.06% | 7 |
|
|
2024
Q2 | $57.3M | Buy |
1,225,452
+230,590
| +23% | +$10.8M | 9.24% | 2 |
|
|
2024
Q1 | $42.2M | Buy |
+994,862
| New | +$42.2M | 9.4% | 3 |
|
|
2023
Q2 | – | Sell |
-364,669
| Closed | -$18.1M | – | 20 |
|
|
2023
Q1 | $18.1M | Sell |
364,669
-136,758
| -27% | -$6.78M | 4.07% | 9 |
|
|
2022
Q4 | $23.6M | Buy |
501,427
+253,700
| +102% | +$12M | 5.79% | 5 |
|
|
2022
Q3 | $10.3M | Buy |
+247,727
| New | +$10.3M | 4.41% | 10 |
|
|
2015
Q2 | – | Sell |
-1,016,000
| Closed | -$25.2M | – | 37 |
|
|
2015
Q1 | $25.2M | Sell |
1,016,000
-803,200
| -44% | -$19.9M | 2.89% | 12 |
|
|
2014
Q4 | $37.6M | Sell |
1,819,200
-292,000
| -14% | -$6.03M | 3.82% | 11 |
|
|
2014
Q3 | $42.5M | Sell |
2,111,200
-186,200
| -8% | -$3.75M | 3.21% | 10 |
|
|
2014
Q2 | $44.1M | Sell |
2,297,400
-56,600
| -2% | -$1.09M | 2.29% | 11 |
|
|
2014
Q1 | $39.9M | Buy |
2,354,000
+350,000
| +17% | +$5.93M | 2.53% | 15 |
|
|
2013
Q4 | $38.3M | Buy |
2,004,000
+576,000
| +40% | +$11M | 2.86% | 12 |
|
|
2013
Q3 | $22.3M | Buy |
+1,428,000
| New | +$22.3M | 1.54% | 20 |
|