British Columbia Investment Management’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,645
| Closed | -$664K | – | 787 |
|
|
2023
Q3 | $664K | Hold |
15,645
| – | – | 0.01% | 728 |
|
|
2023
Q2 | $876K | Buy |
15,645
+351
| +2% | +$19.7K | 0.01% | 685 |
|
|
2023
Q1 | $758K | Hold |
15,294
| – | – | 0.01% | 708 |
|
|
2022
Q4 | $721K | Sell |
15,294
-1,758
| -10% | -$82.8K | 0.01% | 710 |
|
|
2022
Q3 | $707K | Sell |
17,052
-3,157
| -16% | -$131K | 0.01% | 719 |
|
|
2022
Q2 | $859K | Sell |
20,209
-7,085
| -26% | -$301K | 0.01% | 720 |
|
|
2022
Q1 | $2.11M | Sell |
27,294
-3,662
| -12% | -$283K | 0.01% | 644 |
|
|
2021
Q4 | $2.41M | Sell |
30,956
-1,628
| -5% | -$127K | 0.01% | 653 |
|
|
2021
Q3 | $2.61M | Buy |
32,584
+124
| +0.4% | +$9.95K | 0.02% | 627 |
|
|
2021
Q2 | $2.73M | Buy |
32,460
+3,903
| +14% | +$328K | 0.02% | 631 |
|
|
2021
Q1 | $2.37M | Sell |
28,557
-596
| -2% | -$49.5K | 0.02% | 608 |
|
|
2020
Q4 | $2.34M | Sell |
29,153
-623
| -2% | -$50K | 0.02% | 616 |
|
|
2020
Q3 | $1.94M | Buy |
29,776
+2,115
| +8% | +$138K | 0.02% | 604 |
|
|
2020
Q2 | $1.65M | Buy |
27,661
+8,965
| +48% | +$535K | 0.02% | 601 |
|
|
2020
Q1 | $789K | Sell |
18,696
-21,519
| -54% | -$908K | 0.01% | 624 |
|
|
2019
Q4 | $2.25M | Sell |
40,215
-83,067
| -67% | -$4.66M | 0.02% | 645 |
|
|
2019
Q3 | $6.06M | Buy |
123,282
+82,708
| +204% | +$4.06M | 0.06% | 344 |
|
|
2019
Q2 | $1.95M | Sell |
40,574
-40,434
| -50% | -$1.94M | 0.02% | 669 |
|
|
2019
Q1 | $4.12M | Buy |
81,008
+37,677
| +87% | +$1.92M | 0.04% | 480 |
|
|
2018
Q4 | $1.68M | Buy |
43,331
+5,262
| +14% | +$204K | 0.01% | 673 |
|
|
2018
Q3 | $2.13M | Sell |
38,069
-22,265
| -37% | -$1.24M | 0.02% | 583 |
|
|
2018
Q2 | $2.69M | Sell |
60,334
-102,111
| -63% | -$4.55M | 0.02% | 594 |
|
|
2018
Q1 | $8.45M | Buy |
162,445
+15,690
| +11% | +$816K | 0.06% | 354 |
|
|
2017
Q4 | $8.98M | Buy |
+146,755
| New | +$8.98M | 0.06% | 352 |
|