APG Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-133,117
| Closed | -$5.65M | – | 728 |
|
|
2023
Q3 | $5.65M | Sell |
133,117
-17,709
| -12% | -$752K | 0.01% | 469 |
|
|
2023
Q2 | $7.74M | Sell |
150,826
-5,999
| -4% | -$308K | 0.02% | 441 |
|
|
2023
Q1 | $7.15M | Sell |
156,825
-24,875
| -14% | -$1.13M | 0.02% | 451 |
|
|
2022
Q4 | $8.56M | Buy |
181,700
+159,544
| +720% | +$7.52M | 0.02% | 469 |
|
|
2022
Q3 | $937K | Buy |
22,156
+15,372
| +227% | +$650K | ﹤0.01% | 647 |
|
|
2022
Q2 | $276K | Sell |
6,784
-5,879
| -46% | -$239K | ﹤0.01% | 817 |
|
|
2022
Q1 | $878K | Sell |
12,663
-3,400
| -21% | -$236K | ﹤0.01% | 712 |
|
|
2021
Q4 | $1.1M | Sell |
16,063
-10,021
| -38% | -$685K | ﹤0.01% | 693 |
|
|
2021
Q3 | $1.81M | Sell |
26,084
-4,500
| -15% | -$311K | ﹤0.01% | 638 |
|
|
2021
Q2 | $2.17M | Sell |
30,584
-5,500
| -15% | -$390K | ﹤0.01% | 649 |
|
|
2021
Q1 | $2.55M | Sell |
36,084
-93,299
| -72% | -$6.59M | ﹤0.01% | 667 |
|
|
2020
Q4 | $8.49M | Sell |
129,383
-199,801
| -61% | -$13.1M | 0.01% | 576 |
|
|
2020
Q3 | $18.3M | Buy |
329,184
+104,107
| +46% | +$5.78M | 0.03% | 454 |
|
|
2020
Q2 | $12M | Buy |
225,077
+15,000
| +7% | +$798K | 0.02% | 525 |
|
|
2020
Q1 | $8.87M | Buy |
210,077
+93,509
| +80% | +$3.95M | 0.02% | 575 |
|
|
2019
Q4 | $5.82M | Buy |
116,568
+1,500
| +1% | +$74.9K | 0.01% | 673 |
|
|
2019
Q3 | $5.19M | Buy |
115,068
+82,068
| +249% | +$3.7M | 0.01% | 689 |
|
|
2019
Q2 | $1.39M | Buy |
33,000
+2,000
| +6% | +$84.2K | ﹤0.01% | 782 |
|
|
2019
Q1 | $1.4M | Sell |
31,000
-6,000
| -16% | -$272K | ﹤0.01% | 801 |
|
|
2018
Q4 | $1.25M | Buy |
37,000
+4,300
| +13% | +$146K | ﹤0.01% | 756 |
|
|
2018
Q3 | $1.57M | Hold |
32,700
| – | – | ﹤0.01% | 759 |
|
|
2018
Q2 | $1.25M | Buy |
32,700
+25,600
| +361% | +$978K | ﹤0.01% | 761 |
|
|
2018
Q1 | $300K | Sell |
7,100
-139,700
| -95% | -$5.9M | ﹤0.01% | 781 |
|
|
2017
Q4 | $7.48M | Buy |
146,800
+45,800
| +45% | +$2.33M | 0.01% | 544 |
|
|
2017
Q3 | $5.57M | Buy |
+101,000
| New | +$5.57M | 0.01% | 617 |
|