Aubrey Capital Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,150
| Closed | -$290K | – | 55 |
|
|
2024
Q3 | $290K | Hold |
7,150
| – | – | 0.11% | 53 |
|
|
2024
Q2 | $312K | Hold |
7,150
| – | – | 0.12% | 54 |
|
|
2024
Q1 | $281K | Hold |
7,150
| – | – | 0.1% | 54 |
|
|
2023
Q4 | $298K | Hold |
7,150
| – | – | 0.13% | 58 |
|
|
2023
Q3 | $287K | Hold |
7,150
| – | – | 0.16% | 48 |
|
|
2023
Q2 | $401K | Hold |
7,150
| – | – | 0.26% | 41 |
|
|
2023
Q1 | $354K | Hold |
7,150
| – | – | 0.21% | 40 |
|
|
2022
Q4 | $337K | Buy |
7,150
+1,250
| +21% | +$58.9K | 0.27% | 37 |
|
|
2022
Q3 | $245K | Buy |
+5,900
| New | +$245K | 0.21% | 40 |
|