BAM
Blueshift Asset Management’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,848
| Closed | -$249K | – | 621 |
|
|
2022
Q2 | $249K | Buy |
+5,848
| New | +$249K | 0.04% | 505 |
|
|
2022
Q1 | – | Sell |
-5,783
| Closed | -$450K | – | 857 |
|
|
2021
Q4 | $450K | Buy |
5,783
+2,344
| +68% | +$182K | 0.04% | 512 |
|
|
2021
Q3 | $276K | Sell |
3,439
-1,090
| -24% | -$87.5K | 0.02% | 842 |
|
|
2021
Q2 | $381K | Buy |
+4,529
| New | +$381K | 0.02% | 655 |
|
|
2019
Q2 | – | Sell |
-7,128
| Closed | -$363K | – | 733 |
|
|
2019
Q1 | $363K | Buy |
+7,128
| New | +$363K | 0.05% | 474 |
|