TAM
Telemark Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-70,000
| Closed | -$7.72M | – | 43 |
|
|
2017
Q3 | $7.72M | Hold |
70,000
| – | – | 1.59% | 23 |
|
|
2017
Q2 | $5.94M | Sell |
70,000
-60,000
| -46% | -$5.09M | 1.28% | 25 |
|
|
2017
Q1 | $10.9M | Sell |
130,000
-120,000
| -48% | -$10.1M | 2.57% | 15 |
|
|
2016
Q4 | $15.9M | Hold |
250,000
| – | – | 3.47% | 8 |
|
|
2016
Q3 | $13.2M | Hold |
250,000
| – | – | 2.74% | 13 |
|
|
2016
Q2 | $10.8M | Hold |
250,000
| – | – | 2.48% | 18 |
|
|
2016
Q1 | $9.74M | Buy |
+250,000
| New | +$9.74M | 2.41% | 17 |
|
|
2015
Q4 | – | Sell |
-185,000
| Closed | -$6.36M | – | 28 |
|
|
2015
Q3 | $6.36M | Sell |
185,000
-245,000
| -57% | -$8.42M | 1.95% | 16 |
|
|
2015
Q2 | $20.7M | Buy |
430,000
+230,000
| +115% | +$11.1M | 5.46% | 5 |
|
|
2015
Q1 | $9.92M | Buy |
+200,000
| New | +$9.92M | 2.77% | 16 |
|