BAAM
Baker Avenue Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-147
| Closed | -$6.24K | – | 544 |
|
|
2023
Q3 | $6.24K | Buy |
147
+91
| +163% | +$3.86K | ﹤0.01% | 875 |
|
|
2023
Q2 | $3.14K | Hold |
56
| – | – | ﹤0.01% | 903 |
|
|
2023
Q1 | $2.78K | Sell |
56
-7
| -11% | -$347 | ﹤0.01% | 929 |
|
|
2022
Q4 | $2.97K | Buy |
+63
| New | +$2.97K | ﹤0.01% | 874 |
|
|
2018
Q4 | – | Sell |
-13,930
| Closed | -$778K | – | 253 |
|
|
2018
Q3 | $778K | Buy |
13,930
+31
| +0.2% | +$1.73K | 0.06% | 175 |
|
|
2018
Q2 | $620K | Buy |
13,899
+845
| +6% | +$37.7K | 0.05% | 181 |
|
|
2018
Q1 | $679K | Buy |
13,054
+158
| +1% | +$8.22K | 0.06% | 181 |
|
|
2017
Q4 | $789K | Buy |
12,896
+6,243
| +94% | +$382K | 0.08% | 171 |
|
|
2017
Q3 | $734K | Sell |
6,653
-567
| -8% | -$62.6K | 0.08% | 151 |
|
|
2017
Q2 | $613K | Buy |
+7,220
| New | +$613K | 0.08% | 144 |
|
|
2015
Q3 | – | Sell |
-7,400
| Closed | -$356K | – | 201 |
|
|
2015
Q2 | $356K | Buy |
+7,400
| New | +$356K | 0.05% | 186 |
|
|
2014
Q4 | – | Sell |
-6,400
| Closed | -$258K | – | 261 |
|
|
2014
Q3 | $258K | Hold |
6,400
| – | – | 0.04% | 221 |
|
|
2014
Q2 | $246K | Buy |
+6,400
| New | +$246K | 0.04% | 248 |
|