AIMCA
Alberta Investment Management Corp (AIMCo)’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,361
| Closed | -$2.12M | – | 806 |
|
|
2024
Q3 | $2.12M | Buy |
52,361
+6,977
| +15% | +$283K | 0.02% | 416 |
|
|
2024
Q2 | $2.12M | Buy |
+45,384
| New | +$2.12M | 0.02% | 348 |
|
|
2023
Q3 | – | Sell |
-3,800
| Closed | -$213K | – | 1073 |
|
|
2023
Q2 | $213K | Buy |
+3,800
| New | +$213K | ﹤0.01% | 1127 |
|
|
2021
Q2 | – | Sell |
-4,800
| Closed | -$398K | – | 967 |
|
|
2021
Q1 | $398K | Buy |
+4,800
| New | +$398K | ﹤0.01% | 774 |
|
|
2020
Q3 | – | Sell |
-9,600
| Closed | -$573K | – | 1011 |
|
|
2020
Q2 | $573K | Buy |
+9,600
| New | +$573K | 0.01% | 811 |
|
|
2016
Q4 | – | Sell |
-3,900
| Closed | -$206K | – | 726 |
|
|
2016
Q3 | $206K | Buy |
+3,900
| New | +$206K | ﹤0.01% | 690 |
|