Aperio Group’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.4M | Sell |
67,213
-10,000
| -13% | -$803K | 0.02% | 798 |
|
|
2020
Q3 | $5.03M | Sell |
77,213
-772
| -1% | -$50.3K | 0.02% | 738 |
|
|
2020
Q2 | $4.66M | Buy |
77,985
+2,068
| +3% | +$123K | 0.02% | 760 |
|
|
2020
Q1 | $3.21M | Buy |
75,917
+876
| +1% | +$37K | 0.01% | 822 |
|
|
2019
Q4 | $4.21M | Buy |
75,041
+1,837
| +3% | +$103K | 0.02% | 802 |
|
|
2019
Q3 | $3.6M | Sell |
73,204
-11,189
| -13% | -$550K | 0.01% | 840 |
|
|
2019
Q2 | $4.05M | Sell |
84,393
-7,568
| -8% | -$363K | 0.02% | 789 |
|
|
2019
Q1 | $4.68M | Buy |
91,961
+6,427
| +8% | +$327K | 0.02% | 726 |
|
|
2018
Q4 | $3.31M | Buy |
85,534
+9,997
| +13% | +$387K | 0.02% | 790 |
|
|
2018
Q3 | $4.22M | Buy |
75,537
+11,674
| +18% | +$652K | 0.02% | 738 |
|
|
2018
Q2 | $2.85M | Sell |
63,863
-2,163
| -3% | -$96.5K | 0.01% | 859 |
|
|
2018
Q1 | $3.43M | Buy |
66,026
+1,283
| +2% | +$66.7K | 0.02% | 784 |
|
|
2017
Q4 | $3.96M | Buy |
64,743
+5,953
| +10% | +$364K | 0.02% | 717 |
|
|
2017
Q3 | $3.24M | Sell |
58,790
-1,082
| -2% | -$59.6K | 0.02% | 762 |
|
|
2017
Q2 | $2.54M | Buy |
59,872
+14,264
| +31% | +$605K | 0.02% | 818 |
|
|
2017
Q1 | $1.91M | Buy |
45,608
+13,398
| +42% | +$562K | 0.01% | 888 |
|
|
2016
Q4 | $1.02M | Buy |
32,210
+1,614
| +5% | +$51.3K | 0.01% | 1117 |
|
|
2016
Q3 | $809K | Buy |
30,596
+3,236
| +12% | +$85.6K | 0.01% | 1206 |
|
|
2016
Q2 | $590K | Buy |
27,360
+2,724
| +11% | +$58.7K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $480K | Buy |
24,636
+4,388
| +22% | +$85.5K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $342K | Buy |
20,248
+216
| +1% | +$3.65K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $344K | Buy |
20,032
+512
| +3% | +$8.79K | ﹤0.01% | 1505 |
|
|
2015
Q2 | $469K | Buy |
19,520
+396
| +2% | +$9.52K | ﹤0.01% | 1360 |
|
|
2015
Q1 | $474K | Sell |
19,124
-882
| -4% | -$21.9K | 0.01% | 1308 |
|
|
2014
Q4 | $413K | Buy |
20,006
+264
| +1% | +$5.45K | 0.01% | 1336 |
|
|
2014
Q3 | $398K | Buy |
19,742
+140
| +0.7% | +$2.82K | 0.01% | 1250 |
|
|
2014
Q2 | $376K | Sell |
19,602
-138
| -0.7% | -$2.65K | 0.01% | 1268 |
|
|
2014
Q1 | $334K | Buy |
+19,740
| New | +$334K | ﹤0.01% | 1550 |
|
|
2013
Q4 | – | Sell |
-15,144
| Closed | -$237K | – | 1472 |
|
|
2013
Q3 | $237K | Buy |
+15,144
| New | +$237K | ﹤0.01% | 1551 |
|