AP
Advisor Partners’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $278K | Sell |
6,531
-710
| -10% | -$30.2K | 0.02% | 671 |
|
|
2022
Q1 | $559K | Buy |
7,241
+2,012
| +38% | +$155K | 0.03% | 476 |
|
|
2021
Q4 | $407K | Buy |
5,229
+17
| +0.3% | +$1.32K | 0.02% | 575 |
|
|
2021
Q3 | $418K | Sell |
5,212
-180
| -3% | -$14.4K | 0.03% | 529 |
|
|
2021
Q2 | $453K | Sell |
5,392
-28
| -0.5% | -$2.35K | 0.03% | 532 |
|
|
2021
Q1 | $450K | Buy |
5,420
+104
| +2% | +$8.64K | 0.03% | 505 |
|
|
2020
Q4 | $427K | Sell |
5,316
-213
| -4% | -$17.1K | 0.03% | 496 |
|
|
2020
Q3 | $360K | Sell |
5,529
-56
| -1% | -$3.65K | 0.03% | 478 |
|
|
2020
Q2 | $334K | Buy |
5,585
+209
| +4% | +$12.5K | 0.03% | 487 |
|
|
2020
Q1 | $226K | Sell |
5,376
-503
| -9% | -$21.1K | 0.03% | 509 |
|
|
2019
Q4 | $330K | Buy |
5,879
+52
| +0.9% | +$2.92K | 0.03% | 463 |
|
|
2019
Q3 | $286K | Buy |
5,827
+811
| +16% | +$39.8K | 0.03% | 484 |
|
|
2019
Q2 | $241K | Sell |
5,016
-66
| -1% | -$3.17K | 0.03% | 544 |
|
|
2019
Q1 | $258K | Sell |
5,082
-459
| -8% | -$23.3K | 0.03% | 494 |
|
|
2018
Q4 | $214K | Buy |
5,541
+915
| +20% | +$35.3K | 0.03% | 525 |
|
|
2018
Q3 | $258K | Sell |
4,626
-792
| -15% | -$44.2K | 0.03% | 505 |
|
|
2018
Q2 | $242K | Buy |
5,418
+1,140
| +27% | +$50.9K | 0.04% | 480 |
|
|
2018
Q1 | $222K | Sell |
4,278
-456
| -10% | -$23.7K | 0.04% | 493 |
|
|
2017
Q4 | $327K | Buy |
4,734
+2,432
| +106% | +$168K | 0.06% | 378 |
|
|
2017
Q3 | $254K | Buy |
+2,302
| New | +$254K | 0.05% | 391 |
|