Blue Fin Capital’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,608
| Closed | -$209K | – | 133 |
|
|
2021
Q3 | $209K | Sell |
2,608
-225
| -8% | -$18K | 0.06% | 123 |
|
|
2021
Q2 | $238K | Sell |
2,833
-301
| -10% | -$25.3K | 0.07% | 119 |
|
|
2021
Q1 | $260K | Sell |
3,134
-184
| -6% | -$15.3K | 0.09% | 110 |
|
|
2020
Q4 | $266K | Sell |
3,318
-769
| -19% | -$61.7K | 0.1% | 102 |
|
|
2020
Q3 | $266K | Buy |
4,087
+489
| +14% | +$31.8K | 0.11% | 98 |
|
|
2020
Q2 | $214K | Buy |
+3,598
| New | +$214K | 0.09% | 112 |
|
|
2020
Q1 | – | Sell |
-5,362
| Closed | -$300K | – | 118 |
|
|
2019
Q4 | $300K | Sell |
5,362
-1,282
| -19% | -$71.7K | 0.14% | 110 |
|
|
2019
Q3 | $326K | Sell |
6,644
-441
| -6% | -$21.6K | 0.17% | 104 |
|
|
2019
Q2 | $339K | Buy |
7,085
+1,312
| +23% | +$62.8K | 0.17% | 105 |
|
|
2019
Q1 | $293K | Buy |
+5,773
| New | +$293K | 0.15% | 113 |
|
|
2018
Q4 | – | Sell |
-8,500
| Closed | -$474K | – | 127 |
|
|
2018
Q3 | $474K | Buy |
8,500
+3,330
| +64% | +$186K | 0.23% | 85 |
|
|
2018
Q2 | $230K | Sell |
5,170
-240
| -4% | -$10.7K | 0.12% | 117 |
|
|
2018
Q1 | $281K | Buy |
+5,410
| New | +$281K | 0.16% | 105 |
|