Bridgewater Associates’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,130
| Closed | -$2.87M | – | 841 |
|
|
2022
Q3 | $2.87M | Buy |
69,130
+31,769
| +85% | +$1.32M | 0.01% | 486 |
|
|
2022
Q2 | $1.59M | Sell |
37,361
-61,587
| -62% | -$2.62M | 0.01% | 726 |
|
|
2022
Q1 | $7.63M | Buy |
+98,948
| New | +$7.63M | 0.03% | 360 |
|
|
2021
Q3 | – | Sell |
-58,579
| Closed | -$4.92M | – | 702 |
|
|
2021
Q2 | $4.92M | Buy |
+58,579
| New | +$4.92M | 0.03% | 333 |
|
|
2021
Q1 | – | Sell |
-21,474
| Closed | -$1.72M | – | 482 |
|
|
2020
Q4 | $1.72M | Buy |
21,474
+5,118
| +31% | +$411K | 0.01% | 325 |
|
|
2020
Q3 | $1.07M | Buy |
16,356
+12,443
| +318% | +$810K | 0.01% | 334 |
|
|
2020
Q2 | $234K | Buy |
+3,913
| New | +$234K | ﹤0.01% | 359 |
|
|
2020
Q1 | – | Sell |
-8,815
| Closed | -$494K | – | 448 |
|
|
2019
Q4 | $494K | Buy |
+8,815
| New | +$494K | 0.01% | 414 |
|