Barings’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,591
| Closed | -$298K | – | 401 |
|
|
2021
Q1 | $298K | Hold |
3,591
| – | – | 0.01% | 370 |
|
|
2020
Q4 | $288K | Buy |
+3,591
| New | +$288K | 0.01% | 353 |
|
|
2018
Q2 | – | Sell |
-8,300
| Closed | -$432K | – | 812 |
|
|
2018
Q1 | $432K | Sell |
8,300
-10,400
| -56% | -$541K | 0.01% | 732 |
|
|
2017
Q4 | $1.14M | Sell |
18,700
-18,100
| -49% | -$1.11M | 0.01% | 514 |
|
|
2017
Q3 | $2.03M | Hold |
36,800
| – | – | 0.04% | 310 |
|
|
2017
Q2 | $1.56M | Buy |
36,800
+7,200
| +24% | +$306K | 0.05% | 372 |
|
|
2017
Q1 | $1.24M | Buy |
29,600
+14,800
| +100% | +$621K | 0.01% | 688 |
|
|
2016
Q4 | $471K | Sell |
14,800
-20,400
| -58% | -$649K | 0.01% | 637 |
|
|
2016
Q3 | $930K | Buy |
+35,200
| New | +$930K | 0.02% | 455 |
|