AMP Capital Investors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-97,075
| Closed | -$7.79M | – | 351 |
|
|
2021
Q3 | $7.79M | Sell |
97,075
-8,266
| -8% | -$663K | 0.04% | 437 |
|
|
2021
Q2 | $8.85M | Sell |
105,341
-1,579
| -1% | -$133K | 0.04% | 444 |
|
|
2021
Q1 | $8.87M | Sell |
106,920
-884
| -0.8% | -$73.3K | 0.04% | 436 |
|
|
2020
Q4 | $8.72M | Sell |
107,804
-6,150
| -5% | -$498K | 0.05% | 427 |
|
|
2020
Q3 | $7.4M | Sell |
113,954
-19,393
| -15% | -$1.26M | 0.04% | 430 |
|
|
2020
Q2 | $7.82M | Buy |
133,347
+90,602
| +212% | +$5.32M | 0.05% | 392 |
|
|
2020
Q1 | $1.94M | Sell |
42,745
-6,600
| -13% | -$300K | 0.01% | 662 |
|
|
2019
Q4 | $2.77M | Hold |
49,345
| – | – | 0.02% | 701 |
|
|
2019
Q3 | $2.38M | Hold |
49,345
| – | – | 0.01% | 715 |
|
|
2019
Q2 | $2.33M | Sell |
49,345
-10,053
| -17% | -$476K | 0.01% | 719 |
|
|
2019
Q1 | $2.98M | Buy |
59,398
+8,934
| +18% | +$448K | 0.02% | 674 |
|
|
2018
Q4 | $1.9M | Sell |
50,464
-1,100
| -2% | -$41.5K | 0.01% | 734 |
|
|
2018
Q3 | $2.91M | Sell |
51,564
-8,815
| -15% | -$498K | 0.02% | 677 |
|
|
2018
Q2 | $2.69M | Hold |
60,379
| – | – | 0.01% | 696 |
|
|
2018
Q1 | $3.06M | Buy |
60,379
+16,498
| +38% | +$837K | 0.02% | 669 |
|
|
2017
Q4 | $2.68M | Sell |
43,881
-59,385
| -58% | -$3.63M | 0.01% | 705 |
|
|
2017
Q3 | $5.7M | Sell |
103,266
-2,366
| -2% | -$130K | 0.03% | 492 |
|
|
2017
Q2 | $4.54M | Sell |
105,632
-2,912
| -3% | -$125K | 0.03% | 549 |
|
|
2017
Q1 | $4.55M | Sell |
108,544
-45,164
| -29% | -$1.89M | 0.03% | 553 |
|
|
2016
Q4 | $4.92M | Sell |
153,708
-40,050
| -21% | -$1.28M | 0.03% | 523 |
|
|
2016
Q3 | $5.1M | Sell |
193,758
-28,378
| -13% | -$747K | 0.03% | 507 |
|
|
2016
Q2 | $4.63M | Sell |
222,136
-15,950
| -7% | -$332K | 0.03% | 501 |
|
|
2016
Q1 | $4.59M | Sell |
238,086
-7,254
| -3% | -$140K | 0.03% | 509 |
|
|
2015
Q4 | $4.24M | Buy |
245,340
+34,026
| +16% | +$588K | 0.03% | 524 |
|
|
2015
Q3 | $3.53M | Buy |
211,314
+199,914
| +1,754% | +$3.34M | 0.03% | 545 |
|
|
2015
Q2 | $269K | Buy |
+11,400
| New | +$269K | ﹤0.01% | 1064 |
|