Stevens 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
Q4 | – | Sell |
-13,927
| Closed | -$684K | – | 622 |
|
|
2019
Q3 | $684K | Sell |
13,927
-30,732
| -69% | -$1.51M | 0.06% | 298 |
|
|
2019
Q2 | $2.14M | Buy |
44,659
+28,670
| +179% | +$1.38M | 0.1% | 243 |
|
|
2019
Q1 | $813K | Buy |
+15,989
| New | +$813K | 0.03% | 430 |
|
|
2018
Q1 | – | Sell |
-17,081
| Closed | -$1.05M | – | 762 |
|
|
2017
Q4 | $1.05M | Sell |
17,081
-8,225
| -33% | -$503K | 0.04% | 421 |
|
|
2017
Q3 | $1.4M | Sell |
25,306
-112,220
| -82% | -$6.19M | 0.05% | 372 |
|
|
2017
Q2 | $5.84M | Buy |
+137,526
| New | +$5.84M | 0.22% | 139 |
|
|
2016
Q1 | – | Sell |
-18,708
| Closed | -$316K | – | 916 |
|
|
2015
Q4 | $316K | Buy |
+18,708
| New | +$316K | 0.01% | 677 |
|
|
2015
Q1 | – | Sell |
-12,514
| Closed | -$259K | – | 1006 |
|
|
2014
Q4 | $259K | Buy |
+12,514
| New | +$259K | 0.01% | 769 |
|
|
2014
Q2 | – | Sell |
-17,584
| Closed | -$298K | – | 1077 |
|
|
2014
Q1 | $298K | Buy |
+17,584
| New | +$298K | 0.01% | 790 |
|