American Portfolios Advisors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.7K | Hold |
65
| – | – | ﹤0.01% | 3026 |
|
|
2022
Q2 | $2.77K | Hold |
65
| – | – | ﹤0.01% | 3036 |
|
|
2022
Q1 | $5.01K | Hold |
65
| – | – | ﹤0.01% | 2940 |
|
|
2021
Q4 | $5.05K | Buy |
65
+33
| +103% | +$2.56K | ﹤0.01% | 2887 |
|
|
2021
Q3 | $2.56K | Hold |
32
| – | – | ﹤0.01% | 3086 |
|
|
2021
Q2 | $2.68K | Sell |
32
-52
| -62% | -$4.35K | ﹤0.01% | 3056 |
|
|
2021
Q1 | $6.96K | Buy |
84
+52
| +163% | +$4.31K | ﹤0.01% | 2548 |
|
|
2020
Q4 | $2.55K | Sell |
32
-399
| -93% | -$31.8K | ﹤0.01% | 2636 |
|
|
2020
Q3 | $28.1K | Buy |
431
+181
| +72% | +$11.8K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $14.9K | Buy |
+250
| New | +$14.9K | ﹤0.01% | 1770 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$2.46K | – | 2854 |
|
|
2019
Q3 | $2.46K | Hold |
50
| – | – | ﹤0.01% | 2452 |
|
|
2019
Q2 | $2.4K | Hold |
50
| – | – | ﹤0.01% | 2425 |
|
|
2019
Q1 | $2.54K | Buy |
+50
| New | +$2.54K | ﹤0.01% | 2311 |
|
|
2018
Q4 | – | Sell |
-3,862
| Closed | -$216K | – | 2419 |
|
|
2018
Q3 | $216K | Buy |
3,862
+985
| +34% | +$55K | 0.02% | 551 |
|
|
2018
Q2 | $128K | Sell |
2,877
-995
| -26% | -$44.4K | 0.02% | 716 |
|
|
2018
Q1 | $201K | Sell |
3,872
-1,383
| -26% | -$71.9K | 0.03% | 511 |
|
|
2017
Q4 | $321K | Buy |
+5,255
| New | +$321K | 0.05% | 357 |
|