1832 Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-287
| Closed | -$16.1K | – | 857 |
|
|
2023
Q2 | $16.1K | Sell |
287
-19
| -6% | -$1.06K | ﹤0.01% | 735 |
|
|
2023
Q1 | $15.2K | Buy |
+306
| New | +$15.2K | ﹤0.01% | 775 |
|
|
2021
Q3 | – | Sell |
-34
| Closed | -$3K | – | 850 |
|
|
2021
Q2 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 710 |
|
|
2021
Q1 | – | Sell |
-446,300
| Closed | -$36.2M | – | 705 |
|
|
2020
Q4 | $36.2M | Buy |
+446,300
| New | +$36.2M | 0.08% | 190 |
|
|
2019
Q4 | – | Sell |
-22
| Closed | – | – | 675 |
|
|
2019
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 676 |
|
|
2018
Q3 | – | Sell |
-45
| Closed | -$2K | – | 664 |
|
|
2018
Q2 | $2K | Sell |
45
-36,855
| -100% | -$1.64M | ﹤0.01% | 639 |
|
|
2018
Q1 | $1.93M | Sell |
36,900
-362,600
| -91% | -$18.9M | 0.01% | 369 |
|
|
2017
Q4 | $24.3M | Buy |
399,500
+207,900
| +109% | +$12.7M | 0.08% | 174 |
|
|
2017
Q3 | $20.5M | Sell |
191,600
-600
| -0.3% | -$64.2K | 0.07% | 183 |
|
|
2017
Q2 | $16.3M | Sell |
192,200
-130,900
| -41% | -$11.1M | 0.07% | 210 |
|
|
2017
Q1 | $27.2M | Sell |
323,100
-315,200
| -49% | -$26.5M | 0.1% | 172 |
|
|
2016
Q4 | $37.4M | Buy |
638,300
+366,600
| +135% | +$21.5M | 0.06% | 231 |
|
|
2016
Q3 | $14.4M | Buy |
+271,700
| New | +$14.4M | 0.05% | 239 |
|