Brookfield Corp’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-107,212
| Closed | -$6.01M | – | 191 |
|
|
2023
Q2 | $6.01M | Sell |
107,212
-42,371
| -28% | -$2.37M | 0.02% | 235 |
|
|
2023
Q1 | $7.41M | Buy |
149,583
+24,416
| +20% | +$1.21M | 0.03% | 220 |
|
|
2022
Q4 | $5.9M | Buy |
+125,167
| New | +$5.9M | 0.02% | 227 |
|
|
2022
Q1 | – | Sell |
-7,488
| Closed | -$582K | – | 625 |
|
|
2021
Q4 | $582K | Buy |
+7,488
| New | +$582K | ﹤0.01% | 512 |
|