Allstate Corporation’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,994
| Closed | -$659K | – | 263 |
|
|
2022
Q4 | $659K | Hold |
13,994
| – | – | 0.02% | 441 |
|
|
2022
Q3 | $580K | Buy |
+13,994
| New | +$580K | 0.02% | 457 |
|
|
2022
Q2 | – | Sell |
-16,494
| Closed | -$1.27M | – | 600 |
|
|
2022
Q1 | $1.27M | Buy |
16,494
+11,358
| +221% | +$877K | 0.03% | 351 |
|
|
2021
Q4 | $399K | Hold |
5,136
| – | – | 0.01% | 697 |
|
|
2021
Q3 | $412K | Sell |
5,136
-687
| -12% | -$55.1K | 0.02% | 551 |
|
|
2021
Q2 | $489K | Sell |
5,823
-867
| -13% | -$72.8K | 0.02% | 531 |
|
|
2021
Q1 | $555K | Buy |
6,690
+522
| +8% | +$43.3K | 0.02% | 511 |
|
|
2020
Q4 | $495K | Hold |
6,168
| – | – | 0.02% | 520 |
|
|
2020
Q3 | $402K | Hold |
6,168
| – | – | 0.01% | 489 |
|
|
2020
Q2 | $368K | Buy |
+6,168
| New | +$368K | 0.01% | 528 |
|
|
2020
Q1 | – | Sell |
-27,720
| Closed | -$1.55M | – | 626 |
|
|
2019
Q4 | $1.55M | Hold |
27,720
| – | – | 0.03% | 355 |
|
|
2019
Q3 | $1.36M | Buy |
27,720
+23,400
| +542% | +$1.15M | 0.02% | 347 |
|
|
2019
Q2 | $207K | Buy |
+4,320
| New | +$207K | ﹤0.01% | 475 |
|