TimesSquare Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,000
| Closed | -$3.08M | – | 161 |
|
|
2023
Q2 | $3.08M | Sell |
55,000
-300
| -0.5% | -$16.8K | 0.04% | 159 |
|
|
2023
Q1 | $2.74M | Sell |
55,300
-49,200
| -47% | -$2.44M | 0.04% | 164 |
|
|
2022
Q4 | $4.92M | Sell |
104,500
-21,100
| -17% | -$994K | 0.07% | 161 |
|
|
2022
Q3 | $5.21M | Sell |
125,600
-39,800
| -24% | -$1.65M | 0.07% | 171 |
|
|
2022
Q2 | $7.03M | Sell |
165,400
-10,600
| -6% | -$451K | 0.1% | 165 |
|
|
2022
Q1 | $13.6M | Sell |
176,000
-223,700
| -56% | -$17.3M | 0.15% | 163 |
|
|
2021
Q4 | $31.1M | Sell |
399,700
-93,215
| -19% | -$7.25M | 0.28% | 147 |
|
|
2021
Q3 | $39.5M | Buy |
492,915
+23,150
| +5% | +$1.86M | 0.35% | 129 |
|
|
2021
Q2 | $39.5M | Buy |
469,765
+104,005
| +28% | +$8.74M | 0.32% | 136 |
|
|
2021
Q1 | $30.4M | Buy |
365,760
+241,660
| +195% | +$20.1M | 0.26% | 148 |
|
|
2020
Q4 | $9.96M | Sell |
124,100
-27,500
| -18% | -$2.21M | 0.08% | 203 |
|
|
2020
Q3 | $9.87M | Sell |
151,600
-16,400
| -10% | -$1.07M | 0.09% | 201 |
|
|
2020
Q2 | $10M | Sell |
168,000
-20,200
| -11% | -$1.21M | 0.1% | 200 |
|
|
2020
Q1 | $7.95M | Sell |
188,200
-12,400
| -6% | -$524K | 0.09% | 196 |
|
|
2019
Q4 | $11.2M | Sell |
200,600
-14,400
| -7% | -$807K | 0.1% | 193 |
|
|
2019
Q3 | $10.6M | Sell |
215,000
-16,000
| -7% | -$786K | 0.09% | 199 |
|
|
2019
Q2 | $11.1M | Sell |
231,000
-80,300
| -26% | -$3.85M | 0.09% | 200 |
|
|
2019
Q1 | $15.8M | Sell |
311,300
-408,985
| -57% | -$20.8M | 0.12% | 188 |
|
|
2018
Q4 | $27.9M | Sell |
720,285
-131,295
| -15% | -$5.08M | 0.24% | 151 |
|
|
2018
Q3 | $47.5M | Buy |
851,580
+365,995
| +75% | +$20.4M | 0.32% | 127 |
|
|
2018
Q2 | $21.7M | Buy |
485,585
+225,500
| +87% | +$10.1M | 0.14% | 197 |
|
|
2018
Q1 | $13.5M | Sell |
260,085
-57,915
| -18% | -$3.01M | 0.09% | 213 |
|
|
2017
Q4 | $19.4M | Sell |
318,000
-162,000
| -34% | -$9.91M | 0.13% | 203 |
|
|
2017
Q3 | $26.5M | Buy |
+480,000
| New | +$26.5M | 0.18% | 186 |
|