Advisor Partners II’s Cognex CGNX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$565K Buy
13,312
+1,585
+14% +$67.3K 0.02% 672
2023
Q2
$657K Sell
11,727
-61
-0.5% -$3.42K 0.03% 505
2023
Q1
$584K Buy
11,788
+1,374
+13% +$68.1K 0.03% 499
2022
Q4
$491K Buy
10,414
+2,588
+33% +$122K 0.03% 531
2022
Q3
$324K Buy
+7,826
New +$324K 0.02% 590