Achmea Investment 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 |
-1,182
| Closed | -$67K | – | 515 |
|
|
2023
Q2 | $67K | Buy |
+1,182
| New | +$67K | ﹤0.01% | 555 |
|
|
2022
Q3 | – | Sell |
-10,880
| Closed | -$463K | – | 651 |
|
|
2022
Q2 | $463K | Buy |
10,880
+989
| +10% | +$42.1K | 0.02% | 500 |
|
|
2022
Q1 | $763K | Sell |
9,891
-425
| -4% | -$32.8K | 0.02% | 482 |
|
|
2021
Q4 | $802K | Hold |
10,316
| – | – | 0.04% | 269 |
|
|
2021
Q3 | $827K | Buy |
10,316
+364
| +4% | +$29.2K | 0.03% | 455 |
|
|
2021
Q2 | $836K | Buy |
+9,952
| New | +$836K | 0.03% | 441 |
|
|
2019
Q2 | – | Sell |
-8,603
| Closed | -$438K | – | 525 |
|
|
2019
Q1 | $438K | Buy |
+8,603
| New | +$438K | 0.02% | 400 |
|
|
2018
Q2 | – | Sell |
-10,586
| Closed | -$550K | – | 486 |
|
|
2018
Q1 | $550K | Hold |
10,586
| – | – | 0.02% | 446 |
|
|
2017
Q4 | $647K | Buy |
+10,586
| New | +$647K | 0.02% | 432 |
|