AssetMark Inc’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73K | Buy |
86
+83
| +2,767% | +$2.63K | ﹤0.01% | 2335 |
|
|
2025
Q1 | $89 | Hold |
3
| – | – | ﹤0.01% | 2573 |
|
|
2024
Q4 | $108 | Buy |
+3
| New | +$108 | ﹤0.01% | 2522 |
|
|
2024
Q3 | – | Sell |
-8
| Closed | -$374 | – | 2272 |
|
|
2024
Q2 | $374 | Hold |
8
| – | – | ﹤0.01% | 1952 |
|
|
2024
Q1 | $339 | Sell |
8
-15,254
| -100% | -$646K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $637K | Buy |
15,262
+4,209
| +38% | +$176K | ﹤0.01% | 759 |
|
|
2023
Q3 | $469K | Buy |
11,053
+1,781
| +19% | +$75.6K | ﹤0.01% | 767 |
|
|
2023
Q2 | $519K | Buy |
9,272
+2,092
| +29% | +$117K | ﹤0.01% | 724 |
|
|
2023
Q1 | $356K | Buy |
7,180
+3,199
| +80% | +$159K | ﹤0.01% | 761 |
|
|
2022
Q4 | $188K | Buy |
3,981
+1,241
| +45% | +$58.5K | ﹤0.01% | 827 |
|
|
2022
Q3 | $114K | Buy |
2,740
+1,084
| +65% | +$45.1K | ﹤0.01% | 832 |
|
|
2022
Q2 | $70K | Buy |
1,656
+1,308
| +376% | +$55.3K | ﹤0.01% | 868 |
|
|
2022
Q1 | $27K | Buy |
348
+344
| +8,600% | +$26.7K | ﹤0.01% | 1026 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1400 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 1342 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1346 |
|
|
2020
Q2 | – | Sell |
-215
| Closed | -$9K | – | 1278 |
|
|
2020
Q1 | $9K | Buy |
+215
| New | +$9K | ﹤0.01% | 1001 |
|
|
2019
Q3 | – | Sell |
-324
| Closed | -$16K | – | 1320 |
|
|
2019
Q2 | $16K | Hold |
324
| – | – | ﹤0.01% | 912 |
|
|
2019
Q1 | $16K | Sell |
324
-49
| -13% | -$2.42K | ﹤0.01% | 914 |
|
|
2018
Q4 | $14K | Sell |
373
-1,064
| -74% | -$39.9K | ﹤0.01% | 945 |
|
|
2018
Q3 | $80K | Sell |
1,437
-33
| -2% | -$1.84K | ﹤0.01% | 636 |
|
|
2018
Q2 | $66K | Sell |
1,470
-101
| -6% | -$4.54K | ﹤0.01% | 660 |
|
|
2018
Q1 | $82K | Buy |
1,571
+1,004
| +177% | +$52.4K | ﹤0.01% | 617 |
|
|
2017
Q4 | $35K | Buy |
567
+268
| +90% | +$16.5K | ﹤0.01% | 870 |
|
|
2017
Q3 | $33K | Sell |
299
-153
| -34% | -$16.9K | ﹤0.01% | 806 |
|
|
2017
Q2 | $38K | Sell |
452
-322
| -42% | -$27.1K | ﹤0.01% | 740 |
|
|
2017
Q1 | $65K | Buy |
774
+1
| +0.1% | +$84 | ﹤0.01% | 585 |
|
|
2016
Q4 | $49K | Sell |
773
-216
| -22% | -$13.7K | ﹤0.01% | 626 |
|
|
2016
Q3 | $52K | Buy |
989
+1
| +0.1% | +$53 | ﹤0.01% | 599 |
|
|
2016
Q2 | $43K | Hold |
988
| – | – | ﹤0.01% | 633 |
|
|
2016
Q1 | $38K | Sell |
988
-204
| -17% | -$7.85K | ﹤0.01% | 622 |
|
|
2015
Q4 | $40K | Buy |
+1,192
| New | +$40K | ﹤0.01% | 663 |
|