AFA
Abacus FCF Advisors’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,405
| Closed | -$880K | – | 141 |
|
|
2022
Q1 | $880K | Buy |
+11,405
| New | +$880K | 0.29% | 135 |
|
|
2017
Q3 | $432K | Sell |
3,920
-267
| -6% | -$29.4K | 1.35% | 1 |
|
|
2017
Q2 | $355K | Buy |
4,187
+2,145
| +105% | +$182K | 1.38% | 2 |
|
|
2017
Q1 | $171K | Buy |
2,042
+960
| +89% | +$80.4K | 1.41% | 2 |
|
|
2016
Q4 | $69K | Buy |
1,082
+602
| +125% | +$38.4K | 1.15% | 9 |
|
|
2016
Q3 | $25K | Sell |
480
-41,549
| -99% | -$2.16M | 1% | 27 |
|
|
2016
Q2 | $1.81M | Sell |
42,029
-8,525
| -17% | -$367K | 1.17% | 9 |
|
|
2016
Q1 | $1.97M | Buy |
+50,554
| New | +$1.97M | 1.13% | 20 |
|