Brinker Capital’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.18M | Buy |
36,506
+1,411
| +4% | +$84.3K | 0.07% | 274 |
|
|
2020
Q1 | $1.48M | Sell |
35,095
-9,169
| -21% | -$387K | 0.06% | 310 |
|
|
2019
Q4 | $2.48M | Sell |
44,264
-162
| -0.4% | -$9.08K | 0.08% | 255 |
|
|
2019
Q3 | $2.18M | Sell |
44,426
-436
| -1% | -$21.4K | 0.07% | 267 |
|
|
2019
Q2 | $2.15M | Sell |
44,862
-2,714
| -6% | -$130K | 0.08% | 264 |
|
|
2019
Q1 | $2.42M | Buy |
47,576
+14,613
| +44% | +$743K | 0.09% | 215 |
|
|
2018
Q4 | $1.28M | Sell |
32,963
-6,461
| -16% | -$250K | 0.06% | 337 |
|
|
2018
Q3 | $2.2M | Buy |
39,424
+2,479
| +7% | +$138K | 0.08% | 258 |
|
|
2018
Q2 | $1.65M | Buy |
36,945
+7,942
| +27% | +$354K | 0.06% | 331 |
|
|
2018
Q1 | $1.51M | Buy |
29,003
+3,953
| +16% | +$206K | 0.06% | 335 |
|
|
2017
Q4 | $1.53M | Sell |
25,050
-10,730
| -30% | -$656K | 0.06% | 306 |
|
|
2017
Q3 | $1.97M | Buy |
35,780
+1,578
| +5% | +$87K | 0.08% | 234 |
|
|
2017
Q2 | $1.45M | Buy |
34,202
+5,836
| +21% | +$248K | 0.07% | 289 |
|
|
2017
Q1 | $1.19M | Buy |
+28,366
| New | +$1.19M | 0.06% | 315 |
|