AlphaStar Capital Management’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 |
-61,402
| Closed | -$5.1M | – | 260 |
|
|
2021
Q1 | $5.1M | Buy |
61,402
+9,484
| +18% | +$787K | 0.79% | 25 |
|
|
2020
Q4 | $4.36M | Buy |
51,918
+14,492
| +39% | +$1.22M | 0.74% | 25 |
|
|
2020
Q3 | $2.57M | Buy |
+37,426
| New | +$2.57M | 0.51% | 50 |
|
|
2018
Q1 | – | Sell |
-5,504
| Closed | -$337K | – | 182 |
|
|
2017
Q4 | $337K | Buy |
+5,504
| New | +$337K | 0.09% | 143 |
|