Beacon Pointe Advisors’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,811
| Closed | -$270K | – | 1316 |
|
|
2023
Q2 | $270K | Buy |
4,811
+52
| +1% | +$2.91K | ﹤0.01% | 904 |
|
|
2023
Q1 | $236K | Buy |
4,759
+189
| +4% | +$9.37K | ﹤0.01% | 1011 |
|
|
2022
Q4 | $215K | Sell |
4,570
-2,884
| -39% | -$136K | ﹤0.01% | 976 |
|
|
2022
Q3 | $310K | Sell |
7,454
-19,540
| -72% | -$813K | 0.01% | 784 |
|
|
2022
Q2 | $1.15M | Buy |
26,994
+3,044
| +13% | +$130K | 0.02% | 433 |
|
|
2022
Q1 | $1.85M | Buy |
+23,950
| New | +$1.85M | 0.03% | 465 |
|
|
2021
Q4 | – | Sell |
-46,979
| Closed | -$3.77M | – | 940 |
|
|
2021
Q3 | $3.77M | Buy |
+46,979
| New | +$3.77M | 0.09% | 199 |
|