BI Asset Management Fondsmaeglerselskab’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Hold |
2,540
| – | – | ﹤0.01% | 650 |
|
|
2025
Q1 | $76K | Sell |
2,540
-277
| -10% | -$8.29K | ﹤0.01% | 722 |
|
|
2024
Q4 | $101K | Buy |
2,817
+792
| +39% | +$28.4K | ﹤0.01% | 724 |
|
|
2024
Q3 | $82K | Hold |
2,025
| – | – | ﹤0.01% | 557 |
|
|
2024
Q2 | $95K | Buy |
2,025
+1,255
| +163% | +$58.9K | ﹤0.01% | 603 |
|
|
2024
Q1 | $33K | Buy |
770
+579
| +303% | +$24.8K | ﹤0.01% | 712 |
|
|
2023
Q4 | $8K | Sell |
191
-1,071
| -85% | -$44.9K | ﹤0.01% | 729 |
|
|
2023
Q3 | $54K | Sell |
1,262
-3,542
| -74% | -$152K | ﹤0.01% | 703 |
|
|
2023
Q2 | $269K | Buy |
4,804
+644
| +15% | +$36.1K | 0.01% | 581 |
|
|
2023
Q1 | $206K | Sell |
4,160
-521
| -11% | -$25.8K | 0.01% | 580 |
|
|
2022
Q4 | $221K | Buy |
4,681
+189
| +4% | +$8.92K | 0.01% | 512 |
|
|
2022
Q3 | $186K | Sell |
4,492
-7,535
| -63% | -$312K | 0.01% | 394 |
|
|
2022
Q2 | $511K | Buy |
12,027
+6,465
| +116% | +$275K | 0.02% | 315 |
|
|
2022
Q1 | $429K | Buy |
+5,562
| New | +$429K | 0.02% | 324 |
|