Banco Bilbao Vizcaya Argentaria’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,993
| Closed | -$2.26M | – | 721 |
|
|
2021
Q4 | $2.26M | Sell |
28,993
-17,525
| -38% | -$1.36M | 0.03% | 418 |
|
|
2021
Q3 | $3.73M | Hold |
46,518
| – | – | 0.06% | 259 |
|
|
2021
Q2 | $3.91M | Buy |
46,518
+8,173
| +21% | +$687K | 0.07% | 254 |
|
|
2021
Q1 | $3.18M | Sell |
38,345
-2,475
| -6% | -$205K | 0.06% | 265 |
|
|
2020
Q4 | $3.28M | Hold |
40,820
| – | – | 0.08% | 234 |
|
|
2020
Q3 | $2.66M | Buy |
40,820
+5,200
| +15% | +$338K | 0.08% | 226 |
|
|
2020
Q2 | $2.13M | Sell |
35,620
-64,169
| -64% | -$3.83M | 0.07% | 229 |
|
|
2020
Q1 | $4.21M | Sell |
99,789
-7,991
| -7% | -$337K | 0.15% | 140 |
|
|
2019
Q4 | $6.04M | Buy |
+107,780
| New | +$6.04M | 0.19% | 118 |
|