Advisory Research’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,789
| Closed | -$314K | – | 359 |
|
|
2021
Q1 | $314K | Sell |
3,789
-40
| -1% | -$3.32K | 0.02% | 303 |
|
|
2020
Q4 | $307K | Buy |
3,829
+527
| +16% | +$42.3K | 0.02% | 291 |
|
|
2020
Q3 | $215K | Sell |
3,302
-852
| -21% | -$55.5K | 0.02% | 292 |
|
|
2020
Q2 | $248K | Buy |
+4,154
| New | +$248K | 0.02% | 295 |
|
|
2019
Q2 | – | Sell |
-5,355
| Closed | -$272K | – | 369 |
|
|
2019
Q1 | $272K | Sell |
5,355
-2,921
| -35% | -$148K | 0.01% | 327 |
|
|
2018
Q4 | $320K | Sell |
8,276
-9,034
| -52% | -$349K | 0.01% | 333 |
|
|
2018
Q3 | $966K | Buy |
+17,310
| New | +$966K | 0.02% | 261 |
|
|
2018
Q2 | – | Sell |
-6,031
| Closed | -$314K | – | 373 |
|
|
2018
Q1 | $314K | Buy |
+6,031
| New | +$314K | 0.01% | 345 |
|
|
2017
Q4 | – | Sell |
-19,014
| Closed | -$1.05M | – | 412 |
|
|
2017
Q3 | $1.05M | Sell |
19,014
-3,540
| -16% | -$195K | 0.02% | 302 |
|
|
2017
Q2 | $957K | Sell |
22,554
-17,384
| -44% | -$738K | 0.02% | 317 |
|
|
2017
Q1 | $1.68M | Buy |
39,938
+1,504
| +4% | +$63.1K | 0.02% | 271 |
|
|
2016
Q4 | $1.22M | Buy |
+38,434
| New | +$1.22M | 0.02% | 257 |
|