AL
Arnhold LLC’s Cognex CGNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-23,000
| Closed | -$1.77M | – | 145 |
|
2022
Q1 | $1.77M | Hold |
23,000
| – | – | 0.2% | 59 |
|
2021
Q4 | $1.79M | Hold |
23,000
| – | – | 0.2% | 59 |
|
2021
Q3 | $1.85M | Hold |
23,000
| – | – | 0.21% | 61 |
|
2021
Q2 | $1.93M | Hold |
23,000
| – | – | 0.22% | 58 |
|
2021
Q1 | $1.91M | Hold |
23,000
| – | – | 0.23% | 61 |
|
2020
Q4 | $1.85M | Hold |
23,000
| – | – | 0.24% | 64 |
|
2020
Q3 | $1.5M | Hold |
23,000
| – | – | 0.22% | 61 |
|
2020
Q2 | $1.37M | Hold |
23,000
| – | – | 0.22% | 64 |
|
2020
Q1 | $971K | Hold |
23,000
| – | – | 0.18% | 75 |
|
2019
Q4 | $1.29M | Hold |
23,000
| – | – | 0.2% | 78 |
|
2019
Q3 | $1.13M | Hold |
23,000
| – | – | 0.19% | 80 |
|
2019
Q2 | $1.1M | Hold |
23,000
| – | – | 0.19% | 83 |
|
2019
Q1 | $1.17M | Hold |
23,000
| – | – | 0.21% | 81 |
|
2018
Q4 | $889K | Hold |
23,000
| – | – | 0.17% | 89 |
|
2018
Q3 | $1.28M | Hold |
23,000
| – | – | 0.22% | 84 |
|
2018
Q2 | $1.03M | Buy |
+23,000
| New | +$1.03M | 0.18% | 99 |
|