Andra AP-fonden’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-88,400
| Closed | -$4.95M | – | 319 |
|
|
2023
Q2 | $4.95M | Sell |
88,400
-45,500
| -34% | -$2.55M | 0.13% | 388 |
|
|
2023
Q1 | $6.63M | Buy |
133,900
+45,500
| +51% | +$2.25M | 0.17% | 261 |
|
|
2022
Q4 | $4.17M | Sell |
88,400
-4,700
| -5% | -$221K | 0.13% | 365 |
|
|
2022
Q3 | $3.86M | Buy |
93,100
+40,000
| +75% | +$1.66M | 0.13% | 355 |
|
|
2022
Q2 | $2.26M | Buy |
+53,100
| New | +$2.26M | 0.06% | 495 |
|
|
2021
Q4 | $2.66M | Sell |
34,200
-15,300
| -31% | -$1.19M | 0.05% | 488 |
|
|
2021
Q3 | $3.97M | Sell |
49,500
-500
| -1% | -$40.1K | 0.08% | 480 |
|
|
2021
Q2 | $4.2M | Buy |
50,000
+13,300
| +36% | +$1.12M | 0.09% | 481 |
|
|
2021
Q1 | $3.05M | Buy |
36,700
+33,900
| +1,211% | +$2.81M | 0.07% | 511 |
|
|
2020
Q4 | $225K | Sell |
2,800
-15,000
| -84% | -$1.21M | 0.01% | 598 |
|
|
2020
Q3 | $1.16M | Sell |
17,800
-16,800
| -49% | -$1.09M | 0.03% | 590 |
|
|
2020
Q2 | $2.07M | Sell |
34,600
-16,100
| -32% | -$961K | 0.06% | 592 |
|
|
2020
Q1 | $2.14M | Buy |
50,700
+12,900
| +34% | +$545K | 0.08% | 584 |
|
|
2019
Q4 | $2.12M | Sell |
37,800
-4,800
| -11% | -$269K | 0.06% | 611 |
|
|
2019
Q3 | $2.09M | Buy |
42,600
+16,700
| +64% | +$820K | 0.06% | 598 |
|
|
2019
Q2 | $1.24M | Buy |
25,900
+7,200
| +39% | +$346K | 0.04% | 646 |
|
|
2019
Q1 | $951K | Buy |
+18,700
| New | +$951K | 0.03% | 628 |
|
|
2018
Q3 | – | Sell |
-6,900
| Closed | -$308K | – | 638 |
|
|
2018
Q2 | $308K | Sell |
6,900
-12,000
| -63% | -$536K | 0.01% | 640 |
|
|
2018
Q1 | $983K | Buy |
18,900
+6,100
| +48% | +$317K | 0.03% | 639 |
|
|
2017
Q4 | $783K | Buy |
+12,800
| New | +$783K | 0.02% | 655 |
|