AAM
Azzad Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,271
| Closed | -$641K | – | 325 |
|
|
2022
Q3 | $641K | Hold |
12,271
| – | – | 0.06% | 320 |
|
|
2022
Q2 | $646K | Buy |
12,271
+7,483
| +156% | +$394K | 0.06% | 321 |
|
|
2022
Q1 | $369K | Hold |
4,788
| – | – | 0.05% | 290 |
|
|
2021
Q4 | $372K | Sell |
4,788
-2,445
| -34% | -$190K | 0.05% | 305 |
|
|
2021
Q3 | $580K | Buy |
7,233
+1
| +0% | +$80 | 0.09% | 280 |
|
|
2021
Q2 | $608K | Sell |
7,232
-1
| -0% | -$84 | 0.09% | 274 |
|
|
2021
Q1 | $600K | Hold |
7,233
| – | – | 0.1% | 262 |
|
|
2020
Q4 | $581K | Buy |
7,233
+1
| +0% | +$80 | 0.11% | 239 |
|
|
2020
Q3 | $471K | Hold |
7,232
| – | – | 0.1% | 243 |
|
|
2020
Q2 | $432K | Hold |
7,232
| – | – | 0.1% | 250 |
|
|
2020
Q1 | $305K | Sell |
7,232
-7,232
| -50% | -$305K | 0.09% | 275 |
|
|
2019
Q4 | $837K | Hold |
14,464
| – | – | 0.1% | 264 |
|
|
2019
Q3 | $787K | Buy |
14,464
+7,232
| +100% | +$394K | 0.1% | 264 |
|
|
2019
Q2 | $347K | Hold |
7,232
| – | – | 0.1% | 261 |
|
|
2019
Q1 | $368K | Buy |
7,232
+780
| +12% | +$39.7K | 0.11% | 251 |
|
|
2018
Q4 | $249K | Hold |
6,452
| – | – | 0.08% | 285 |
|
|
2018
Q3 | $360K | Hold |
6,452
| – | – | 0.1% | 280 |
|
|
2018
Q2 | $288K | Hold |
6,452
| – | – | 0.08% | 288 |
|
|
2018
Q1 | $335K | Hold |
6,452
| – | – | 0.1% | 259 |
|
|
2017
Q4 | $395K | Buy |
6,452
+3,226
| +100% | +$197K | 0.12% | 232 |
|
|
2017
Q3 | $356K | Hold |
3,226
| – | – | 0.12% | 240 |
|
|
2017
Q2 | $274K | Buy |
+3,226
| New | +$274K | 0.1% | 271 |
|