ALAM
Asahi Life Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,640
| Closed | -$361K | – | 203 |
|
|
2021
Q4 | $361K | Buy |
4,640
+200
| +5% | +$15.6K | 0.05% | 160 |
|
|
2021
Q3 | $356K | Buy |
+4,440
| New | +$356K | 0.05% | 127 |
|
|
2020
Q2 | – | Sell |
-6,730
| Closed | -$284K | – | 241 |
|
|
2020
Q1 | $284K | Sell |
6,730
-350
| -5% | -$14.8K | 0.05% | 136 |
|
|
2019
Q4 | $397K | Buy |
7,080
+3,050
| +76% | +$171K | 0.06% | 144 |
|
|
2019
Q3 | $198K | Buy |
+4,030
| New | +$198K | 0.03% | 184 |
|
|
2019
Q1 | – | Sell |
-6,020
| Closed | -$233K | – | 195 |
|
|
2018
Q4 | $233K | Buy |
+6,020
| New | +$233K | 0.04% | 154 |
|