Allspring Global Investments’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-611
| Closed | -$24.7K | – | 1885 |
|
|
2024
Q3 | $24.7K | Sell |
611
-9
| -1% | -$364 | ﹤0.01% | 1963 |
|
|
2024
Q2 | $29K | Buy |
620
+49
| +9% | +$2.29K | ﹤0.01% | 2043 |
|
|
2024
Q1 | $24.2K | Buy |
+571
| New | +$24.2K | ﹤0.01% | 2073 |
|
|
2023
Q3 | – | Sell |
-1,894
| Closed | -$106K | – | 2793 |
|
|
2023
Q2 | $106K | Buy |
+1,894
| New | +$106K | ﹤0.01% | 2022 |
|
|
2023
Q1 | – | Sell |
-681,925
| Closed | -$32.1M | – | 2786 |
|
|
2022
Q4 | $32.1M | Sell |
681,925
-562,719
| -45% | -$26.5M | 0.05% | 441 |
|
|
2022
Q3 | $51.6M | Sell |
1,244,644
-802,730
| -39% | -$33.3M | 0.09% | 290 |
|
|
2022
Q2 | $87.1M | Buy |
2,047,374
+182,548
| +10% | +$7.76M | 0.15% | 180 |
|
|
2022
Q1 | $144M | Buy |
1,864,826
+374,409
| +25% | +$28.9M | 0.18% | 140 |
|
|
2021
Q4 | $116M | Buy |
+1,490,417
| New | +$116M | 0.13% | 210 |
|