AGF Investments LLC’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 |
-7,684
| Closed | -$638K | – | 442 |
|
|
2021
Q1 | $638K | Sell |
7,684
-2,777
| -27% | -$231K | 0.08% | 165 |
|
|
2020
Q4 | $840K | Sell |
10,461
-9,671
| -48% | -$777K | 0.1% | 101 |
|
|
2020
Q3 | $1.31M | Sell |
20,132
-1,244
| -6% | -$81K | 0.15% | 143 |
|
|
2020
Q2 | $1.28M | Buy |
+21,376
| New | +$1.28M | 0.13% | 146 |
|
|
2018
Q1 | – | Sell |
-328
| Closed | -$20K | – | 693 |
|
|
2017
Q4 | $20K | Buy |
328
+144
| +78% | +$8.78K | ﹤0.01% | 437 |
|
|
2017
Q3 | $11K | Sell |
184
-32
| -15% | -$1.91K | ﹤0.01% | 456 |
|
|
2017
Q2 | $9K | Sell |
216
-32
| -13% | -$1.33K | ﹤0.01% | 584 |
|
|
2017
Q1 | $11K | Sell |
248
-84
| -25% | -$3.73K | ﹤0.01% | 455 |
|
|
2016
Q4 | $11K | Buy |
+332
| New | +$11K | ﹤0.01% | 504 |
|